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Accounts Assistant

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 received in full.

Managing all aspects of the purchase and sales ledger.

Processing, posting and paying supplier invoices in a timely manner.

Raising sales invoices and requesting payment within agreed terms.

Assisting with quarterly VAT return preparation and submission.

Basic accounting software house-keeping, ensuring all accounts are accurate and up to date.

Assisting with monthly financial reporting and other additional detailed summaries.

Providing administrative support and assistance to the finance manager as needed.

Requirements

+3 years Sage 50 accounting software experience is essential.

AAT qualified.

Excellent IT skills including a sound knowledge of Microsoft Office and strong Excel skills.

Professional manner with clear communication skills.

Excellent attention to detail and accuracy.

Insurance background would be advantageous.

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Accounts Assistant jobs in Liverpool

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