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 statements.
Create sales invoices based on valuations or payment certificates in a timely manner.
Collaborate with colleagues and clients to ensure prompt billing completion.
Record daily bank transactions on the system and reconcile them with bank statements. Issue Intercompany sales invoices and ensure reconciliation of Intercompany balances.
Prepare and execute monthly and weekly payment runs, submitting them for approval.
Manage the processing and payment of monthly employee expenses. Handle supplier and client inquiries, escalating to the Finance Manager when necessary.
Support other finance team members in finalizing monthly
Management Accounts and year-end audit procedures
Requirements:
Purchase Ledger and/or Credit Control experience
Experience in a fast-paced finance environment.
Sage experience desired (not essential)
Additional info:
Flexible hours (8am - 4pm, 8:30am - 4:30pm, or 9am-5pm)
Study support offered
On-site parking
22 days holiday plus bank holidays plus birthday off