I am looking to recuit for an experienced Accounts Assistant for my client who is based on the outskirts of Ormskirk. The role will be reporting to the Financial Controller and offers the chance to get involved in all aspects of accounts. You will initally be respesponsible for Transactional finance ensuring daily deadlines and month end procedures are completed on time.
Responsibilities
- Daily and Weekly Bank Reconciliations for 3 divisions of the company
- Processing supplier BACS Pay Runs and any further payments were required
- Maintanance of the sales and purchase ledgers
- Month end Purchase Ledger close procedures and month end review with Financial Controller
- Resolving queries on accounts
- Monitoring of Finance Inbox for both businesses and orders
- Raising sales invoices and monthly statements
- Petty Cash completing the weekly reconciliation
- Support to Finance Manager when required, including month end Journals
Skills Required
- Very Strong communication skills essential as the role will involve liaising with all different parts of the business
- Strong attention to detail and excellent time management
Experience
- Must have recent computerised accounts experience within a work placement
Benefits
- Company pension scheme, 23 days holiday plus bank holidays, canteen
- Free On-site Parking
- Cycle to Work Scheme