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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
Processi
An Accounts Assistant in the professional services industry is needed to support the Accounting & Finance department with a variety of tasks. The successful candidate will demonstrate strong interpersonal skills, have a forward thinking mindset with a commercial viewpoint.
Client Details
This employer is a well-established firm in the professional
Adele Carr Recruitment are proud to support a leading contractor based in Huyton who are looking for an Accounts Assistant to join their growing finance team. This role has come about due to recent business wins and growth.
The business are looking to recruit an Accounts Assistant to work within the Finance Department to process transactions for
Hays Accountancy & Finance are working with a rapidly growing business in Flintshire who manufacture a number of highly specialist products which they sell globally. They have multiple companies in the UK and are now expanding overseas. Due to continued growth they are looking to expand the finance team in the UK. As the Accounts Assistant you wil
This role is for an Accounts Assistant, who will play an integral role in supporting the Accounting & Finance department in an Industrial / Manufacturing setting. The successful candidate will be responsible for handling a variety of financial tasks, including managing invoices, preparing reports, and assisting with audits.
Client Details
This bus
Accounts Assistant - Development Opportunity!
Certain Advantage is hiring for an Accounts Assistant based in Chester. This role is on a permanent basis and is hybrid.
The Business:
We're working with a business whose aim is to revolutionise the consumer credit market. Since starting less than 10 years ago, they have gone from strength to strength
Accounts Assistant - Development Opportunity!
Certain Advantage is hiring for an Accounts Assistant based in Chester. This role is on a permanent basis and is hybrid.
The Business:
We're working with a business whose aim is to revolutionise the consumer credit market. Since starting less than 10 years ago, they have gone from strength to strength
Job Source: Certain Advantage
Accounts Assistant
Liverpool
Key Responsibilities
Daily bank reconciliations including updating excel cashbooks for multiple bank accounts and posting the transaction to accounting software.
Maintaining petty cash and credit card reconciliations.
Monitor and reconcile staff expenses.
Reconcile weekly income to ensure all system transactions have been recorded accurately and received in full.
Managing all aspects of the purchase and sales ledger.
Processing, posting and paying supplier invoices in a timely manner.
Raising sales invoices and requesting payment within agreed terms.
Assisting with quarterly VAT return preparation and submission.
Basic accounting software house-keeping, ensuring all accounts are accurate and up to date.
Assisting with monthly financial reporting and other additional detailed summaries.
Providing administrative support and assistance to the finance manager as needed.
Requirements
+3 years Sage 50 accounting software experience is essential.
AAT qualified.
Excellent IT skills including a sound knowledge of Microsoft Office and strong Excel skills.
Professional manner with clear communication skills.