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Accounts Assistant

Robert Walters
Job LocationLiverpool
EducationNot Mentioned
Salary26,000 - 28,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

The role is mainly focused around the transactions side of the accounts while focusing on Purchase Ledger / Sales Ledger, Reconciliations with some month end preparation. This is a great opportunity for a junior Accounts Assistant who is ready fortheir next step up and gain valuable one to one support within a friendly professional team.ACCOUNTS ASSISTANT STUDY SUPPORT + BONUS £26,000 - £28,000FULL OFFICE BASED BOOTLEOne of Liverpools most successful family grown manufacturing businesses are looking for a bright individual to join their team on a permanent basis as an Accounts Assistant. This is an amazing opportunity for a junior Accounts Assistant ready for the nextstep up and to gain valuable knowledge while learning from a team of experienced accountants at all levels. You will be given full support throughout your career and also your studies and be given in-site to the Month End processes.The role is mainly focused around the transactions side of the accounts while focusing on Purchase Ledger / Sales Ledger, Reconciliations with some month end preparation. This is a great opportunity for a junior Accounts Assistant who is ready fortheir next step up and gain valuable one to one support within a friendly professional team.Experience:

  • Accounts background
  • Sales and Purchase Ledger experience
  • Preparation of payment runs
  • Good knowledge of Microsoft Excel & proprietary accounts packages
  • Ability to work within a team as well as independently
  • The ability to work to monthly deadlines
  • Accuracy and attention to detail
Duties:Sales LedgerProcessing approximately 20 sales invoices and credit notes per weekCash allocationsCredit controlLiaise with sales departmentMonth end proceduresPurchase LedgerProcessing approximately 40 invoices and credit notes per weekPrepare payment runsAllocating paymentsSupplier statement reconciliationDealing with supplier queriesMonth end proceduresCashier Handling of petty cashEmployees expensesReconciling BarclaycardReconciliation of bank statementsMonth end proceduresAd hoc duties to support the department/businessPlease apply if interested with your most up to date CV for consideration and if you would like to learn more about other opportunities available please email me at or call me on

Keyskills :
excelcredit controlsagepurchase ledgerAccounts assistantbillingsbank reconcilliationsage 200chesterstatment reconcilliation

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