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Rotheram Carrington Recruitment Group
Chester
RotheramCarrington Recruitment Group are pleased to be working with a well-established fast paced organisation based near Chester, in their recruitment of an Accounts Assistant. The post holder will report to Finance Controller and will assist the Finance team to the highest standard in all aspects and in the most efficient manner, with an all ro
Job Source: Rotheram Carrington Recruitment GroupMichael Page Finance
United Kingdom
This role is for an Accounts Assistant within the Accounting & Finance department in the Professional Services industry. The successful candidate will contribute to the smooth running of the team, handling a variety of tasks related to account management and financial reporting. Client Details The company is a well-established firm in the Professi
Job Source: Michael Page FinanceReed
Warrington
We are looking for an Accounts Assistant to join a great company within the Warrington area. This role offers a good work-life balance with a working week of 37.5 hours, hybrid working and also flexibility with working hours. Benefits: 33 holidays including bank holidays. Great company pension Private Healthcare Study Support Company Events Duties:
Job Source: ReedCastlefield Recruitment
Warrington
Accounts Assistant | £23,000 - £27,000| Permanent| Warrington | Charity: Castlefield Recruitment are working with an Charity in Warrington who are looking to recruit an Accounts Assistant to their growing team to manage additional workload. The role is offered on a permanent basis and offers hybrid and flexi working arrangements Duties: Responsible
Job Source: Castlefield RecruitmentMarshall Moore
Liverpool
Key Responsibilities Daily bank reconciliations including updating excel cashbooks for multiple bank accounts and posting the transaction to accounting software. Maintaining petty cash and credit card reconciliations. Monitor and reconcile staff expenses. Reconcile weekly income to ensure all system transactions have been recorded accurately and re
Job Source: Marshall MoorePP Associates
Liverpool
Are you in the early stages of forging an accountancy career? Do you have some accounts experience already? Would you like to learn, grow, and develop an accountancy career? Look no further than this exciting Accounts Assistant role in Huyton. You will be joining a well-established, private equity backed services business that is growing steadily,
Job Source: PP AssociatesPage Personnel Finance
St. Helens
An Accounts Assistant role has become available in the Accounting & Finance department of an IT company based in St. Helens. The role requires a team member who is meticulous, confident in managing accounts and possesses exceptional numeracy skills. Client Details This is a thriving medium-sized company in the IT industry that has consistently show
Job Source: Page Personnel FinanceSJC Partners
Liverpool
SJC Partners are currently seeking an Accounts Assistant to join an exciting and fast growing company outside Liverpool city centre. This is a great opportunity for a candidate who is currently studying AAT/CIMA or has a desire to do so. Study support is offered.Responsibilities: Process and verify purchase invoices while reconciling supplier st
Job Source: SJC PartnersLiverpool
Support and assist in all aspects of the transactional processing of monthly trading company management accounts, including:
Processing of purchase invoices, including capture and coding
Processing of sales ledger invoices for Corporate clients, reconciliation of revenue against activity, and preparation of accrued/deferred income journals
Processing 3rd party provider revenue and reconciliation of figures between operational systems and bank
Posting of bank transactions and preparation of bank reconciliations
Maintenance of Fixed Asset Register and processing of depreciation
Preparation of some accruals or prepayment journals for review by Management Accountants
Processing of intercompany posting, invoices and journals
Compiling supplier payment runs for processing
The review and reconciliation of investment fees charged to clients
Loading of payments to bank accounts for approval
Review of staff expenses for accuracy of coding and VAT recovery
Reconciliation of balance sheet accounts, including investigation of aged items and resolution of queries
Support the Management Accountants and Finance team in other ad-hoc duties as required
Being passionate and demonstrate behaviours in line with the Company’s ethos, vision and key principles
Accounts Assistant jobs in Liverpool
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