Accountable Recruitment are working with an organisation based in Birkenhead for a Senior Accounts Assistant on a 9 month FTC

Duties;

• Prepare and post monthly payroll journals, and prepare payroll reconciliations.
• Reconcile balance sheet accrual accounts and resolve queries.
• Process cash and cheques logging and paying-in, and collect petty cash from the bank. Resolve queries from Income Team.
• Adhere to month end closedown procedures.
• Run month end budget monitoring reports from Open Accounts and email to budget holders. Deal with any resulting queries.
• Assist with month-end procedures and assist with any other tasks to support the finance team.
• Assist with the preparation of year-end notes to the accounts and audit schedules.

The ideal candidate;

• AAT qualified is desirable
• Experience in a similar role essential
• Fully proficient in Microsoft Office applications (in particular Excel, Word, Outlook, Teams)
• Ability to work on own initiative as well as part of a team
• Able to work to tight deadlines
• Good verbal and written communication skills.

Benefits;

• Salary - £22,941 (37 hours per week)
• Hybrid working pattern (3 days at home and 2 in office)
• 25 days annual leave
• Free parking

To apply or for more information please contact Nichola on 07547 418 887 /

Accountable Recruitment are working with an organisation based in Birkenhead for a Senior Accounts Assistant on a 9 month FTC

Duties;

• Prepare and post monthly payroll journals, and prepare payroll reconciliations.
• Reconcile balance sheet accrual accounts and resolve queries.
• Process cash and cheques logging and paying-in, and collect petty cash from the bank. Resolve queries from Income Team.
• Adhere to month end closedown procedures.
• Run month end budget monitoring reports from Open Accounts and email to budget holders. Deal with any resulting queries.
• Assist with month-end procedures and assist with any other tasks to support the finance team.
• Assist with the preparation of year-end notes to the accounts and audit schedules.

The ideal candidate;

• AAT qualified is desirable
• Experience in a similar role essential
• Fully proficient in Microsoft Office applications (in particular Excel, Word, Outlook, Teams)
• Ability to work on own initiative as well as part of a team
• Able to work to tight deadlines
• Good verbal and written communication skills.

Benefits;

• Salary - £22,941 (37 hours per week)
• Hybrid working pattern (3 days at home and 2 in office)
• 25 days annual leave
• Free parking

To apply or for more information please contact Nichola on 07547 418 887 /