Heyland Recruitment are working alongside this market leading services organisation based on the outskirts of Runcorn as they look to recruit an Interim Accounts Assistant for a period of at least 3 months with potential to extend.
Daily reconciliation of bank account(s), including posting to Sage for any payments/receipts.
Responsibility for the operation of the Purchase Ledger
Responsibility for the operation of the Sales Ledger
Daily submission of Direct Debits
Final reconciliation on bank accounts
Supporting team with reconciliations and adhoc tasks towards completion of management accounts.