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Senior Accounts Assistant

Posted: 02/04/25
Recruiter:ITSS Recruitment
Reference:2924680491
Type:Permanent
Salary:£27,000 - £28,000 Annual
Location:Penwortham, Lancashire
Description: Role: Senior Accounts Assistant
Location: Preston
Salary: 27-28k

We are looking to hire a Senior Accounts Assistant to assist with the hands on finance aspects within the business.

Main responsibilities:

Purchase Ledger;
Raising PO's
Matching of delivery notes to invoices
Inputting invoices via Eque2 Construct (Apply online only) a month)
Reconciling supplier statements
Reconciliation of credit card statements and input into the system
Preparing the monthly payment run
Keeping a spreadsheet of disputed invoices for monthly accrual
Posting supplier payments
Updating Supplier Register
Reconciliation of intercompany purchases
Ability to work to month end deadlines

Sales Ledger;
Raising intercompany sales invoices
Input of sales invoices
Posting customer receipts
Reconciliation of intercompany sales
Ability to work to month end deadlines

Subcontractors;
Enter timesheets on a weekly basis
Post subcontractor payments and prepare payment batch within Sage 50 to be submitted to the bank by the Accounts Manager
Upkeep of Electronic filed Subcontractor details
Verify subcontractors for CIS status via Eque2 Construct
Assist with monthly CIS returns

If you feel the above Accounts Assistant specification matches your professional background, click apply.

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