Accounts Assistant - Chester, Cheshire, United Kingdom - Heyland Recruitment

    Heyland Recruitment
    Heyland Recruitment Chester, Cheshire, United Kingdom

    Found in: Jooble UK O C2 - 1 week ago

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    Description
    I am currently recruiting for an Accounts Assistant to join a highly reputable, successful and growing business in Chester.

    Working as part of an established team, you will work closely with the Finance Manager and Director supporting across general finance, cashiering and accounts payable.

    Duties will include:


    Diligently checking payment and receipt requisitions and then allocating Client Bank account transactions to our practice management system and setting up on the bank for payment.

    Purchase Ledger processing to include the Input, coding, scanning, and processing of invoices, (and disbursements).
    Preparation of weekly payment runs and dealing with suppliers as appropriate.
    Processing of expenses and company credit card transactions
    Handling searches including HMLR / HMCTS / Companies house etc.
    Resolving ledger queries and sundry transaction requests.
    Preparation of daily and monthly bank reconciliationsQualifications & Experience:

    Demonstrable experience across transactional finance
    Legal experience preferred
    Positive self starter who is able to work on own initiative
    Professional and courteous approach
    Ordered, process led approach
    Numerate with a keen attention to detail
    First class communication skills in order to deal with both internal and external relationships

    Excellent IT / Excel skillsBenefits:

    Office-based role in Chester City Centre
    Core hours are or a variation of)
    Salary negotiable DOE
    Parking supplement/timeshare assistance
    25 days' annual leave plus statutory rising with service
    Health Cash Plan (optical, dental, wellbeing, EAP)
    Death in Service (x4)DJ/0469
    Accounts Assistant
    Chester
    £27-30k