Accounts Assistant

Posted 8 April by Marshall Moore
Easy Apply
Salary negotiable
Liverpool , Merseyside
Permanent, full-time

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Posted by Marshall Moore
  • 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

Reference: 52218793

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