Accounts Assistant

Accounts Assistant. Ashton-in-Makerfield. 35 hours per week. 25,000 per annum

• Hybrid working
• 25 days holiday plus bank holidays
• Free parking

Based in Ashton-in-Makerfield postcode WN4 postcode. Accounts Assistant. 35 hours per week 9.00am - 5.00pm, 1 hour for lunch, 25 days holidays plus bank holidays, hybrid working (3 days in the office, 2 at home) after 6 months training. Paying 25,000 per annum. The company and they have a great reputation and low staff turnover.

As the Accounts Assistant you will be working in a team of three and duties will include:

Duties include:

• Prepare and identify cash received to the correct account/site.
• Import cash batches from UK and Eire to allocate the cash to the correct account/site
• Post cash batches to the system and print error reports
• Produce reports for failed allocations
• Investigate and resolve unallocated cash
• Process data from external merchants' contactless portal & download
• Check and reformat the downloaded Excel files so that it is acceptable for import
• Investigate cashless income imported that will not allocate. Repair. Allocate
• Post the contactless income to the correct account/site
• Direct contact with the end user if required by email or by telephone.

Required skills

• A proven ability to investigate complex & challenging queries
• Excellent Excel skills are critical
• Attention to detail, mathematical competence and general accuracy of work are all important skills and, in particular, the ability to think for oneself.
• The ability to work as part of a team

Benefits

• 35 hours per week - 9.00am - 5.00pm 1 hour for lunch
• Hybrid working after 6 months service
• Free parking
• Pension
• Free refreshments

Please don't hesitate to contact me for more details on (phone number removed) ext. 211 or email an up-to-date cv