Accounts Assistant – Liverpool
Benefits
- £18,000 - £22,000
- Part time or full-time hours, full flexibility
- Company events
- Employee discount
- Profit sharing
- Referral programme
- Monday – Friday hours
- 25 days holiday
Duties
- Inputting supplier invoices into the accounting system, posting them to the correct account
- Liaising with the relevant members and ensuring supplier invoices are paid promptly by the landlords
- Performing monthly account statement reconciliation
- Ensuring the required funds are available in the specified landlord account
- Investigating any discrepancies between payments made to suppliers and funds reclaimed from client accounts
- Ensuring that the supplier payments have been authorised and submitted on the company banking system
- Generating and issuing remittance advices to suppliers following completion of the supplier payment run in line with company procedure
- Processing cheques received on the company accounting system on a daily basis
- Reconciling monthly statements and investigating any outstanding
- Printing and signing off tenant referencing invoices
You
- Previous experience within an accounts role is essential
- Prior use and full knowledge of Excel, Google Sheets and Xero
- Ability to work in a fast-paced environment
We are recruiting for an Accounts Assistant to join a team based in Liverpool on a full time or part time basis, suited to your needs!
Joining this company will present you with a fantastic opportunity to progress and grow your financial career!
