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| Job Location | Merseyside |
| Education | Not Mentioned |
| Salary | Salary negotiable |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
ACCOUNT ASSISTANTLIVERPOOL CITY CENTERCOMPETITIVE SALARYSTUDY SUPPORTRobert Walters are recruiting on behalf of a central Liverpool based business who are seeking to add an Accounts Assistant to the team. This role would suit any early AAT studiers who are looking to work for a supportive business.Key ResponsibilitiesSupport and assist in all aspects of the transactional processing of monthly tradingcompany 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 journalsAssist 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, 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 behaviors in line with the Companys ethos, vision and key principlesKey Requirements- Ideally 2-3 years previous experience of working in a finance team, including transactional- Processing- Studying towards AAT - High degree of attention to detail- Organised and adaptable with a strong work ethic- 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- Functional working knowledge of MS office packages, including Outlook, Excel and WordRobert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates