A successful wholesale and distribution organisation in St. Helens have asked us to support them in their search for a strong AAT Level 4 qualified Accounts Assistant. This role provides the opportunity for someone to cover the sales ledger, purchase ledger, credit control and assist with month end duties.
Duties:
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Validate and process all sales and purchase invoices.
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To post entries to the company's accounting system (SAGE50) including Sales, Purchases, Bank Transactions and Journals.
- Liaise with other departments to resolve any discrepancies on hours or expense claims.
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Reconcile credit card account.
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Reconcile bank accounts on Sage.
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To maintain the fixed asset register.
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Process and validate staff expenses.
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Review the purchase order log on a weekly basis.
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To assist in other areas of the Finance when required.
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To ensure the company maintains sound financial systems and keeps accurate records of all income and expenditure.
Required:
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Experience in both Purchase and Sales ledger.
- AAT Level 4 qualified / studying towards.
Benefits:
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33 days holiday (inclusive of bank holidays)
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Regular company incentives (trips abroad etc.)
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Study support beyond AAT
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Regular salary increases as the role progresses
