Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Accounts Assistant

Marshall Moore
Job LocationLiverpool
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

An excellent opportunity to joing a winning team in prestious offices in Liverpool City Centre. Reporting to the Senior Management Accountant, you will assist in preparing monthly management accounts for trading and holding companies of the group alongsidethe other members of the accounts team.JOB DUTIES

  • 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 Assist in the following areas within the Finance Team 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
  • Investigation of aged items and resolution of queries Support the Management Accountants and Finance team in other ad-hoc duties as required
SKILLS REQUIRED
  • Ideally 2-3 years previous experience of working in a finance team, including transactional processing High degree of attention to detail, with the ability to self-review and error-check own work to ensure accuracy
  • Organised and adaptable with a strong work ethic Provide a fast and efficient turnaround of work and maintain an enthusiastic and flexible approach Proficient in working to strict deadlines in a fast-paced environment
  • Ability to work in a flexible and collaborative style with colleagues and teams within the company Strong written and verbal communication skills at all levels
  • AAT Advanced Diploma in Accounting (Level 3) or alternative qualifications of an equivalent standard.
  • Competent and experienced in the use of MS Excel (including the use of lookups, pivot tables etc.)

Keyskills :
Accounts AssistantAccrualsManagement AccountantPurchase Ledger

APPLY NOW

Accounts Assistant Related Jobs

© 2019 Naukrijobs All Rights Reserved