Role: Senior Accounts Assistant
Location: Preston
Salary: £27-28k
We are looking to hire a Senior Accounts Assistant to assist with the hands-on finance aspects within the business.
Main responsibilities:
Purchase Ledger:
1. Raising PO's
2. Matching of delivery notes to invoices
3. Inputting invoices via Eque2 Construct
4. Reconciling supplier statements
5. Reconciliation of credit card statements and input into the system
6. Preparing the monthly payment run
7. Keeping a spreadsheet of disputed invoices for monthly accrual
8. Posting supplier payments
9. Updating Supplier Register
10. Reconciliation of intercompany purchases
11. Ability to work to month-end deadlines
Sales Ledger:
1. Raising intercompany sales invoices
2. Input of sales invoices
3. Posting customer receipts
4. Reconciliation of intercompany sales
5. Ability to work to month-end deadlines
Subcontractors:
1. Enter timesheets on a weekly basis
2. Post subcontractor payments and prepare payment batch within Sage 50 to be submitted to the bank by the Accounts Manager
3. Upkeep of Electronic filed Subcontractor details
4. Verify subcontractors for CIS status via Eque2 Construct
5. Assist with monthly CIS returns
If you feel the above Accounts Assistant specification matches your professional background, click apply.
Job Info
Job Title: Senior Accounts Assistant
Company: ITSS Recruitment
Location: Blackpool, Lancashire
Posted: Apr 2nd 2025
Closes: May 3rd 2025
Sector:
Contract: Permanent
Hours: Full Time
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