Accounts Assistant

1 week ago


Birkenhead, United Kingdom Page Personnel Finance Full time

Accounts Assistant
- Permanent/ Full time
- Birkenhead - Hybrid
- Closet to public transport links from Liverpool City Centre, Chester and Wirral

**Client Details**

A company that invests in their people and have won awards within their sector you will be part of an organisation that truly invest in their staff. You will play a key part in the role of the growth of the company and fully supported along the way.

**Description**

Duties and tasks of the Accounts Assistant:

- Create new customer accounts and approving invoices and payments
- Reconcile supplier statements and ensure multiple accounts are kept up to date
- Ensuring all general ledger functions are complete and reconciled correctly
- Processing BACS payments
- Working with local authorities and councils to ensure payments and terms of business are correct
- Monitoring the banking and income from accounts ensuring have been paid correctly and on time
- Ensuring any overdue debts are managed and a new payment date has been agreed
- Dealing with any escalations for non payment and processing for legal action and required
- Enable production of management information including KPIs, budgets and forecast plans
- Support the annual budget setting and investigating variances with explanations
- Support statutory accounts producing and balance sheet reconciliations
- Prepare journals to be reviewed by senior accountants

**Profile**

To be successful in the role as the Accounts Assistant you will have:

- Excellent analytical skills and the ability to spot discrepancies
- Understanding of debits and credits, and practical experience in general sales and purchase ledger
- Professional qualifications towards AAT studies or demonstrable experience to AAT Level 4

**Job Offer**

What's on offer:

- Extensive internal and external training to be successful in the role
- Study support to ACCA/ CIMA/ AAT
- High performing environment and working with like minded people
- Hybrid working
- Free parking
- Company holidays and pension scheme
- Private medical

Accounts Clerk/ Finance Officer/ Purchase Ledger/ Sales Ledger/ General Ledger/ Reconciliations Clerk


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