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  • Job type

    Temporary
  • Location

    Liverpool
  • Working Pattern

    Full-time
  • Specialism

    Part Qualified Accountant
  • Industry

    Retail & Consumer Goods
  • Pay

    £28,000
  • Closing date

    21 May 2024

An Accounts Assistant job paying £28,000

Your new company


This market leading business is looking to recruit an experienced Accounts Assistant on a temporary basis with a view to possibly becoming permanent .


Your new role

Your duties and responsibilities will include -

Banking

  • Head Office bank reconciliations on a weekly basis, including providing intercompany balances.
  • Agreeing month end balances with the business.
  • Credit Card journal posting and reconciliations.

Month end Responsibilities

  • ICO recharges including monthly and annual charges.
  • Distribute ICO recharges, providing breakdown and resolving queries.
  • Reconciling Control Accounts monthly.
  • Vehicle asset reconciliation and recharge, liaising with Fleet Management.
  • Update monthly exchange rates and monthly GL Close in SAGE.
  • Head Office VAT returns monthly.
  • Leicester Wholesale Fruit Market
    • Accruals and Prepayments.
    • Aged Debt review, including posting Bad Debt.
    • Update Fixed Asset register and posting Depreciation.
    • Variance Analysis to review with Wholesale Financial Controller.
    • Produce Management Accounts and Balance Sheet reconciliations.

Other

  • Ad hoc Analysis requests
  • Support the Head Office Accountant and Financial Controller as required.
  • Support Head Office Purchase Ledger where required.



What you'll need to succeed


  • Month end experience, including accruals and Prepayments.
  • Bank reconciliation experience.
  • Balance Sheet Reconciliation experience.
  • Ability to work well under pressure and meet deadlines.
  • Good communication, analytical and organisational skills.
  • A team player with the skills to adapt to new working practices and systems.
  • Ability to interact with internal and external stakeholders.
  • Keen eye for detail and able to provide accurate information as required.
  • Ability to demonstrate a good sense of priorities.
  • Structures workload and delivers consistent results.
  • Good Excel skills.

QUALIFICATIONS

  • AAT or looking to begin AAT studies


What you'll get in return

In return a competitive salary will be offered , there is the chance the role will become permanent for the right candidate, there is a hybrid working model in place and free parking on site.


What you need to do now


If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

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