ACCOUNTS ASSISTANT - PERMANENT Office Based
LOCATION: CHESHIRE
Monday to Friday between 9:00 am - 5:00 pm (office Based)
We are recruiting for an Accounts Assistant to join a well-established organisation that embodies a dynamic and highly professional ethos with a positive culture. The Accounts Assistant will be an integral part of the Finance team, you must demonstrate experience in Purchase Ledger / accounts payable or an Accounting Administrative role who is looking for that next step.
Our client is looking for a confident and highly self-motivated individual who can come in and hit the ground running. It's important you have a good working knowledge using SAGE, Microsoft Excel as well as adapting quickly using bespoke accountancy software.
RESPONSIBILITIES:
1. Being the Primary point of contact for all banking queries, credit control and sales invoices
2. Purchase Ledger Reconciliation and Invoice preparation for sales invoices
3. Daily recording of incoming cheques and bacs from HSBC net
4. Support the Finance Manager with general accounts administration; cashflow forecasting
5. Identifying and rectifying discrepancies
6. Credit card processing / company expenses
7. Cash allocation onto client accounts
8. Managing digital and financial records
9. Reconciliation of accounts and raising any queries<...