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    Accounts Assistant - Liverpool, United Kingdom - Adele Carr Recruitment

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    Full time
    Description

    Adele Carr Financial recruitment are looking for an organised and experienced Accounts Assistant to work in a busy Engineering company in the Knowsley area of Liverpool. The successful candidate will be required to have a Purchase Ledger specialism but also be able to undertake all aspects of the transactional functions.Duties & Responsibilities:

    • Purchase ledger:
    • Processing high volume of purchase ledger invoices (mainly Innio and Waukesha invoices)
    • Reconciling purchase ledger balances with supplier statements
    • Dealing with queries on a daily basis, liaising with internal and external contacts to resolve invoice queries in a timely manner
    • Housekeeping of supplier ledgers - ensuring payment allocations are complete, contacting suppliers for missing invoices, and filing of invoices
    • Monthly Innio MSA cleardown and reconciliation
    • Accurate and timely processing of weekly payment runs of multi currencies
    • Expenses:
    • Collating, checking and processing of employee expenses; ensuring transactions claimed are in accordance with the company's expenses policy

    Technical/Professional Knowledge and Skills

    • Excellent computer skills, particularly in Microsoft Excel/Office
    • Confident user of vlookups
    • Good knowledge of accounting packages - Microsoft Navision would be advantageous Study support available

    Benefits

    • Competitive salary
    • Opportunities for hybrid working
    • Supportive and inclusive team
    • Developmental opportunities

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