Accountable Recruitment are currently working with a growing client based in Liverpool looking for an Accounts assistant.

Salary: £20,000-£24,000
Hours: 9-5

Benefits:
+Study support
Early Friday finish!

This role will be responsible for processing high volume invoices, payment runs and reconciliations. The position will cover a broad area of responsibilities over the Sales, Purchase & Nominal Ledger

Key responsibilities:

• Monitor outstanding payments with prompt resolution of queries
• Raising sales invoices/credit notes
• Posting daily banking on the ledger
• Handling supplier invoices/ matching to purchase orders and delivery notes
• Monitor outstanding invoices
• Reconciliation of supplier statements
• Preparation of bank reconciliations
• Processing of monthly journals to the Nominal Ledger
• Monthly reconciliation of Contra Accounts

Key Experience:

• Good knowledge of financial IT systems - Excel, etc.
• Experience in a similar role
• Excellent interpersonal skills
• Good organisational skills

Please contact Olivia Pounder on 07714383666 or for more information.

Accountable Recruitment are currently working with a growing client based in Liverpool looking for an Accounts assistant.

Salary: £20,000-£24,000
Hours: 9-5

Benefits:
+Study support
Early Friday finish!

This role will be responsible for processing high volume invoices, payment runs and reconciliations. The position will cover a broad area of responsibilities over the Sales, Purchase & Nominal Ledger

Key responsibilities:

• Monitor outstanding payments with prompt resolution of queries
• Raising sales invoices/credit notes
• Posting daily banking on the ledger
• Handling supplier invoices/ matching to purchase orders and delivery notes
• Monitor outstanding invoices
• Reconciliation of supplier statements
• Preparation of bank reconciliations
• Processing of monthly journals to the Nominal Ledger
• Monthly reconciliation of Contra Accounts

Key Experience:

• Good knowledge of financial IT systems - Excel, etc.
• Experience in a similar role
• Excellent interpersonal skills
• Good organisational skills

Please contact Olivia Pounder on 07714383666 or for more information.