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Accounts Assistant

  • Location:

    Liverpool

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Hybrid working.

  • Contact:

    Laura Brown

  • Contact email:

    Laura.Brown@search.co.uk

  • Job ref:

    Req/582347

  • Published:

    2 months ago

  • Expiry date:

    2021-08-07

  • Start date:

    26/07/2021 15:47:31

Search Accountancy and Finance are working with a established and reputable organisation in Liverpool. This client are steeped in history and have a strong presence on their market.

This client are looking for an Accounts Assistant to join a professional and friendly wider team of 18.

The duties will include but will not be limited to the following:

  • Deal with all banking queries.
  • Reconciliation for the bank accounts
  • Record all transactions
  • Support and work closely with the Sales Ledger team
  • Produce receipts to the debtors ledger
  • Ensure all correct codes are entered to the ledger
  • Working with the accounts payable team to ensure all payments including direct debits are properly approved, coded and have supporting documentation.
  • Responsible for monitoring out of date cheques and BACS rejects and advising the accounts payable and payroll teams of payments to be re-issued as required.
  • Posting journals

You must posses strong Excel skills and a good working knowledge of Double Entry bookkeeping.

Whats on offer?

  • 25 days annual leave
  • 35 hour working week
  • Flexible start and finish times
  • Hybrid working
  • pension scheme
  • Long term career progression

Search is an equal opportunities recruiter and we welcome applications from all suitably skilled or qualified applicants, regardless of their race, sex, disability, religion/beliefs, sexual orientation or age.