Assistant Accountant
other jobs Marks Sattin recruitment
Added before 32 Days
- England,North West,Cheshire
- full-time
- £26,000 - £30,500 per annum
Job Description:
Accounts Assistant
Crewe
£26,000 - £30,500
My client is a leading logistic provider and work with some of the UK’s leading retailers. They are looking for an Accounts Assistant to join their Finance term on a permanent basis, full time.
Responsibilities
* Reconcile invoices and identify discrepancies.
* Issue invoices to customers and external partners, as needed.
* Prepare bank deposits, general ledger postings and statements.
* Process accounts and incoming payments in compliance with financial policies and procedures
* Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
* Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
* Verify discrepancies and resolve customers invoicing issues.
* Facilitate payment of invoices due by sending statement reminders and contacting customers.
* Generate financial statements and reports detailing accounts receivable status, bad debt analysis.
* Reconcile the accounts payable ledger to ensure that all invoices and payments are accounted for and properly posted.
* Verify and investigate discrepancies, if any, by reconciling supplier accounts and monthly supplier statements.
* Preparing weekly payment runs including obtaining approvals from budget holders.
* Updating fixed asset registers and calculating monthly depreciation
* Supporting month end processing by posting routine journals.
* Assist with other accounting projects as required including annual audits and statutory filings.
* Dealing with ad-hoc queries as required and supporting the wider finance team.
* Prepare and reconcile the weekly cashflow.
What we’re looking for:
* Advanced excel skills, with strong use of pivot tables and lookups on excel.
* Experience within a finance team preferred.
* Experience working on SAGE X3 will be an advantage.
* Understanding of internal controls and procedures.
* The ability to communicate effectively / work closely with finance and non-finance professionals alike - verbally and in writing.
If you are interested in the role, please apply via the link OR send me your CV via email:
Crewe
£26,000 - £30,500
My client is a leading logistic provider and work with some of the UK’s leading retailers. They are looking for an Accounts Assistant to join their Finance term on a permanent basis, full time.
Responsibilities
* Reconcile invoices and identify discrepancies.
* Issue invoices to customers and external partners, as needed.
* Prepare bank deposits, general ledger postings and statements.
* Process accounts and incoming payments in compliance with financial policies and procedures
* Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
* Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
* Verify discrepancies and resolve customers invoicing issues.
* Facilitate payment of invoices due by sending statement reminders and contacting customers.
* Generate financial statements and reports detailing accounts receivable status, bad debt analysis.
* Reconcile the accounts payable ledger to ensure that all invoices and payments are accounted for and properly posted.
* Verify and investigate discrepancies, if any, by reconciling supplier accounts and monthly supplier statements.
* Preparing weekly payment runs including obtaining approvals from budget holders.
* Updating fixed asset registers and calculating monthly depreciation
* Supporting month end processing by posting routine journals.
* Assist with other accounting projects as required including annual audits and statutory filings.
* Dealing with ad-hoc queries as required and supporting the wider finance team.
* Prepare and reconcile the weekly cashflow.
What we’re looking for:
* Advanced excel skills, with strong use of pivot tables and lookups on excel.
* Experience within a finance team preferred.
* Experience working on SAGE X3 will be an advantage.
* Understanding of internal controls and procedures.
* The ability to communicate effectively / work closely with finance and non-finance professionals alike - verbally and in writing.
If you are interested in the role, please apply via the link OR send me your CV via email:
Job number 1582209
metapel
Company Details:
Marks Sattin recruitment
Company size: 100–249 employees
Industry: Accountancy
We are a heritage recruitment brand, innovating and leading by example for over 30 years. We specialise in sourcing the very best talent for a variety...