Accounts Assistant - Haydock - Permanent - Up to £28k (DOE)
Forrest Recruitment are delighted to announce that we are working with a leading organisation who specialise in service and supply. This is a fantastic opportunity to join a dynamic and forward-thinking organisation who are going through an impressive period of growth. They are seeking an experienced Accounts Assistant to play a crucial role in supporting the financial operations for 3 businesses within the group. Working alongside the Head of Finance and another Accounts Assistant, duties will include:
1. Matching, coding and processing purchase invoices onto Xero and a bespoke accounting system (300-500 monthly)
2. Ensuring that supplier invoices are uploaded in an accurate and timely manner in preparation for month end
3. Reconciling supplier statements and assisting with supplier payment runs
4. Completing daily bank reconciliations and allocating payments on the ledger
5. Credit control - ensuring the debtor ledger is up to date and flagging any potential bad debt risks
6. Managing a ledger of £500k value and 100's of live accounts
7. Sending out stateme...