£24K/yr to £27K/yr
England, United Kingdom
Permanent, Variable

Accounts Assistant

Posted by NC Associates.

Accounts Assistant / Runcorn / Salary £24,000 - £27,000 / Study Support / Development Opportunities / Permanent Role

Accounts Assistant + Benefits

  • Salary - £24,000 - £27,000
  • Study support
  • Development opportunities

Accounts Assistant Role Overview

Our Runcorn based client are looking for an Accounts Assistant to join the team on a permanent basis. As the Accounts Assistant you will be responsible for the purchase ledger and sales ledger and to reconcile accounts and understand nominal codes.

Accounts Assistant Responsibilities:

  • Processing of purchase invoices ensuring that they are checked, and any discrepancies are investigated and dealt with appropriately.
  • Supplier statement reconciliations
  • Ensure that invoices are recorded and entered on the Sage via an auto entry system using appropriate account, nominal codes & department coding and that payments are posted on the system appropriately.
  • Ensure that invoices are authorised for payment by relevant department managers
  • Support the production of management accounts and year end reporting.
  • Ensure all daily, weekly, monthly invoices are sent, received and processed ready for management accounts to be processed in a timely manner.
  • Bank reconciliation.
  • Raise manual invoices, process automatic recurring invoices and collections.
  • Set up new suppliers/customer accounts and amend existing supplier/customer details as necessary.
  • Credit control duties, including requests for payments of creditors accounts.
  • Responsible for processing employee expenses.
  • Set up new supplier accounts and amend existing supplier details as necessary.

Accounts Assistant Experience Required

  • Previous experience in a similar role.
  • Previous working experience of Sage 50 accounts is advantageous
  • Good IT skills and knowledge of using Excel and accounting software.
  • Having a good eye for detail and planning and organisational skills.
  • Good telephone manner.
  • Ability to multitask and work in a busy environment.
  • Ability to take initiative and a practical approach to problem solving.
  • Positive and flexible approach to work.

We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.

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