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Accounts assistant

Theddlethorpe-St-Helens
RG Consultancy
Accounts assistant
Posted: 21h ago
The role

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:

  • Validate and process all sales and purchase invoices.
  • 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.
  • Reconcile credit card account.
  • Reconcile bank accounts on Sage.
  • To maintain the fixed asset register.
  • Process and validate staff expenses.
  • Review the purchase order log on a weekly basis.
  • To assist in other areas of the Finance when required.
  • To ensure the company maintains sound financial systems and keeps accurate records of all income and expenditure.

Required:

  • Experience in both Purchase and Sales ledger.
  • AAT Level 4 qualified / studying towards.

Benefits:

  • 33 days holiday (inclusive of bank holidays)
  • Regular company incentives (trips abroad etc.)
  • Study support beyond AAT
  • Regular salary increases as the role progresses

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