Accounts Assistant

A fantastic permanent role for a full time Accounts Assistant position based in central Macclesfield.

Client Details

Working for a very well established, reputable and successful organisation. Based in a highly supportive and friendly team.

Description

This role is reporting into the Management Accountant.

The duties include:

• Preparation of accurate core postings to monthly deadline
• Preparation of monthly bank reconciliation and posting of journals
• Reconciliation and payment of VAT
• Creation of BACS & cheque payment runs
• Posting of entries to Sage
• Sending remittance advices and processing receipts
• Dealing with queries on payments and receipts
• Negotiating reductions in invoices and posting revised figures to the system
• Tidying the purchase ledger and sales ledger, posting invoices, credit notes and write offs
• Dealing with daily banking
• Chasing payment from our customers
• Arranging payments
• Reconciling the intercompany account with the Management Accountant

Profile

The successful candidate MUST:

• Have experience working in a similar position - Essential
• Be a strong communicator at all levels - Essential
• Have used Sage - Desirable
• Be adaptable and flexible to the needs of the business - Essential
• Have strong MS Excel skills - Desirable

Job Offer

This role is looking to pay from £22,000 to £25,000 per annum + Pension + Discounts + Generous holidays