Accounts Assistant. Ashton-in-Makerfield. 35 hours per week. £25,000 per annum
Hybrid working
25 days holiday plus bank holidays
Free parkingBased in Ashton-in-Makerfield postcode WN4 postcode. Accounts Assistant. 35 hours per week 9.00am - 5.00pm, 1 hour for lunch, 25 days holidays plus bank holidays, hybrid working (3 days in the office, 2 at home) after 6 months training. Paying £25,000 per annum. The company and they have a great reputation and low staff turnover.
As the Accounts Assistant you will be working in a team of three and duties will include:
Duties include:
Prepare and identify cash received to the correct account/site.
Import cash batches from UK and Eire to allocate the cash to the correct account/site
Post cash batches to the system and print error reports
Produce reports for failed allocations
Investigate and resolve unallocated cash
Process data from external merchants' contactless portal & download
Check and reformat the downloaded Excel files so that it is acceptable for import
Investigate cashless income imported that will not allocate. Repair. Allocate
Post the contactless income to the correct account/site
Direct contact with the end user if required by email or by telephone. Required skills
A proven ability to investigate complex & challenging queries
Excellent Excel skills are critical
Attention to detail, mathematical competence and general accuracy of work are all important skills and, in particular, the...