Accounts Assistant - Altrincham, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

Altrincham, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

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Description

Opportunity for an Accounts Assistant to join a highly successful business based in Altrincham. This role will pay a salary of £24,000-£28,000 depending on experience.

Client Details
Page Personnel are working with a well known and industry leading business.

Due to the growth of the team, they have an opportunity for an Accounts Assistant to join their Finance team.

Description

Accounts Assistant responsibilities include:

Reviewing and conducting of finance processes on a regular basis, continually ensuring accuracy
Posting of sales ledger manual invoices and processing purchase ledger invoices
Financial journal creation and entry
Revaluation of the sales and purchase ledger through the system
Calculation and posting of the monthly accruals and prepayment journals
Creation and checking of the intercompany sales and cost of sales analysis file
Monitoring of any new equipment orders and communicating these to Treasury
Review and reclassification of stock balances
Bank reconciliations and posting of monthly foreign exchange movements
Checking and posting of sales ledger credit notes and invoices through the system
Creation of daily cash spreadsheet using information from the Bank portal
Credit card reconciliation and posting of related journals

Profile

Experience in a similar role
Required
Studying towards, or fully AAT qualified
Required
Strong working knowledge of MS Excel
Required
Excellent communication skills both written and verbal
Required
Knowledge of relevant accounting software and ERP systems
Desirable
Ability to work well alone or as part of a team
Required

Job Offer
This role will offer a salary of £24,000-£28,000 depending on experience as well as a benefits package including hybrid working, study support, career progression opportunities, on-site parking, company pension scheme, generous holiday allowance, friendlyworking environment + more