Accounts Assistant - Liverpool, United Kingdom - SJC Partners

Description

SJC Partners are currently seeking an Accounts Assistant to join an exciting and fast growing company outside Liverpool city centre. This is a great opportunity for a candidate who is currently studying AAT/CIMA or has a desire to do so. Study support is offered.Responsibilities:

• Process and verify purchase invoices while reconciling supplier statements.
• Create sales invoices based on valuations or payment certificates in a timely manner.
• Collaborate with colleagues and clients to ensure prompt billing completion.
• Record daily bank transactions on the system and reconcile them with bank statements. Issue Intercompany sales invoices and ensure reconciliation of Intercompany balances.
• Prepare and execute monthly and weekly payment runs, submitting them for approval.
• Manage the processing and payment of monthly employee expenses. Handle supplier and client inquiries, escalating to the Finance Manager when necessary.
• Support other finance team members in finalizing monthly
• Management Accounts and year-end audit procedures

Requirements:

• Purchase Ledger and/or Credit Control experience
• Experience in a fast-paced finance environment.
• Sage experience desired (not essential)

Additional info:

• Flexible hours (8am - 4pm, 8:30am - 4:30pm, or 9am-5pm)
• Study support offered
• On-site parking
• 22 days holiday plus bank holidays plus birthday off