Accounts Assistant
JOB_51983914529980Job type
TemporaryLocation
LiverpoolWorking Pattern
Full-timeSpecialism
Part Qualified AccountantIndustry
Retail & Consumer GoodsPay
£28,000Closing 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.
Talk to Rachael Jones, the specialist consultant managing this position
Located in Liverpool, Part 2nd Floor, 5 St Paul’s Square, Telephone 0151 242 0740