Adaptable Recruitment are exclusively working with a Liverpool based business who are looking to recruit a high calibre Accounts Assistant for a period of up to about 6 months.
Salary and Benefits
£30000
Office Based
37 hours a week with an early finish on a Friday
Free Parking on site
Job duties and responsibilities
Purchase Ledger
Print and match supplier invoices to delivery notes and purchase orders
Post invoices onto system - including overhead invoices etc
Maintain invoice query log and query resolution
Weekly BACS payments - prioritise suppliers to fit the cash flow, completeon software, send remittances and upload to bank for authorisation
Supplier statement reconciliations - resolve any queries
Supplier contras
Set up of new suppliers
Month end duties
Bank
Weekly and monthly bank reconciliation
Posting supplier and other payments onto the bank
Analyse and post credit card payments to bank
Completion of cashbook month end
Skills and experience required
You must have previous experience of working within a high volume transactional role, be highly organised and be accustomed to working to strict deadlines.
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