Accounts Assistant

Overview

Job Role:

Accounts Assistant

Location:

Runcorn

Reports to:

Finance Manager / Director

Job Type: Full-Time

Salary: 28k Negotiable

Aspion are recruiting for a dynamic and growing company based in Runcorn, committed to delivering high-quality products/services. They are seeking a diligent and detail-oriented Accounts Assistant to join their finance team and support their financial operations.

The Accounts Assistant will provide comprehensive support to the finance department, handling Purchase and Sales Ledger functions, credit control, reconciliations, and assisting with monthly and yearly financial reporting. This role is key to ensuring accurate and timely processing of financial transactions using accounts software.

• Purchase Ledger:
  Posting all supplier invoices and credit
• Conducting supplier statement reconciliations regularly.
• Issuing remittance advice to suppliers.
• Preparing fortnightly payment runs, posting to the bank for Director approval.
• Posting employee expenses with appropriate approvals.
• Raising, posting, and issuing customer invoices and credit notes.
• Conducting credit control activities to ensure timely collections.
• Producing monthly sales reports for Directors.
• Credit card reconciliation, including obtaining and posting invoices/receipts.
• Posting supplier payment runs to the cash book once authorised.
• Allocating customer payments accurately.
• Performing bank reconciliations.
• Assisting with balance sheet reconciliations.
• Assisting with the weekly cash flow forecast.
• Maintaining and updating the Fixed Asset Register and posting monthly depreciation amounts.
• Posting monthly prepayments and interest journals.
• Supporting the yearly audit review process.
• Management accounting.

• AAT qualification or equivalent in Accounting/Finance preferred but not essential.
• GCSEs or equivalent in Maths and English.

Monday to Friday 37.5 hours per week.

At Aspion, our core values have been built around the importance of transparency, innovation, passion and collaboration. As such, we are committed to open communication and the protection of your privacy. We have updated our policies in line with new General Data Protection Regulation laws to make it easier for you to understand how we collect, store and handle your data - These can be viewed on our website

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