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Accounts Assistant

Liverpool

Support and assist in all aspects of the transactional processing of monthly trading company management accounts, including:

Processing of purchase invoices, including capture and coding

Processing of sales ledger invoices for Corporate clients, reconciliation of revenue against activity, and preparation of accrued/deferred income journals

Processing 3rd party provider revenue and reconciliation of figures between operational systems and bank

Posting of bank transactions and preparation of bank reconciliations

Maintenance of Fixed Asset Register and processing of depreciation

Preparation of some accruals or prepayment journals for review by Management Accountants

Processing of intercompany posting, invoices and journals

Compiling supplier payment runs for processing

The review and reconciliation of investment fees charged to clients

Loading of payments to bank accounts for approval

Review of staff expenses for accuracy of coding and VAT recovery

Reconciliation of balance sheet accounts, including investigation of aged items and resolution of queries

Support the Management Accountants and Finance team in other ad-hoc duties as required

Being passionate and demonstrate behaviours in line with the Company’s ethos, vision and key principles

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Accounts Assistant jobs in Liverpool

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