Job Title: Accounts Assistant
Location: Preston
Remuneration: 25,000 per annum
Contract Details: Permanent, Full-Time
Our client, a reputable organisation, is seeking a capable and motivated individual to join their team as an Accounts Assistant. This is an exciting opportunity for someone looking to take full control of the purchase ledger, ensuring smooth and efficient financial management.
Responsibilities:
1. Process and match invoices, ensuring accuracy and timeliness
2. Close the ledger monthly, maintaining accurate records
3. Raise weekly and monthly payments, adhering to payment schedules
4. Produce and review aged creditor reports, addressing any discrepancies
5. Assist with invoice queries, providing timely and effective resolutions
6. Manage expense reports, ensuring proper documentation and reimbursement
7. Support the Financial Controller with bank reconciliations and VAT returns
8. Conduct balance sheet reconciliations, highlighting any variances
9. Post journals, accruals, and prepayments accurately and in a timely manner
10. Update cash-flow reports, maintaining accurate cash position information
11. Maintain the fixed asset register efficiently, ensuring accurate records
12. Perform stock reconciliations, identifying and resolving any discrepancies
13. Assist with payroll processing, ensuring accuracy and adherence to deadlines
Our client is looking for a proactive individual who is eager to learn and grow within their team. Training will be provided for additional responsibilities, such as bank reconciliations, VAT returns, and payroll assistance.
If you are an enthusiastic and detail-oriented individual with strong numerical and organisational skills, this is the perfect opportunity for you. Join our client's dynamic team and contribute to the efficient financial management of their organisation.
To apply, please submit your CV and cover letter outlining your relevant experience and why you are the ideal candidate for this role. Don't miss out on this fantastic opportunity to advance your career in finance!
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