Accountable Recruitment are delighted to be partnering with a well-established professional services organisation who are seeking to appoint an Accounts Assistant to join their finance team on a full-time permanent basis in Chester.

This is an excellent opportunity to join a collaborative and supportive finance function, taking responsibility for a varied role across purchase ledger, accounts administration and financial processing activities.

The successful candidate will play a key role in supporting the smooth running of the finance department, ensuring accuracy, compliance and consistency across financial processes.

Salary/Benefits:

• Competitive salary
• Full-time permanent position
• Opportunity to join a highly reputable and established organisation
• Supportive and collaborative team environment
• Varied role with exposure across multiple areas of finance

Job Duties:

• Process purchase ledger invoices, including inputting, coding, scanning and reconciliation.
• Prepare weekly payment runs and liaise with suppliers where required.
• Manage employee expenses and company credit card transactions.
• Reconcile purchase ledger accounts on a regular basis.
• Investigate and resolve unmatched invoices, credits and payments.
• Assist with month-end purchase ledger reconciliations.
• Support wider finance activities and provide cover for colleagues when required.
• Maintain accurate financial records and ensure transactions are processed efficiently.
• Contribute to the delivery of an effective and reliable finance service

Ideal Experience:

• Previous experience within a purchase ledger, accounts assistant or finance administration role.
• Strong numeracy skills with excellent attention to detail.
• Experience reconciling accounts and processing high volumes of transactions.
• Proactive and self-motivated approach with the ability to work independently.
• Professional and confident communication skills.
• Strong organisational skills with the ability to manage multiple priorities.
• Good IT literacy, including confident use of Microsoft Excel.
• Team player who enjoys working in a collaborative environment.