Accounts Assistant

RG Consultancy; Bamber Bridge; On-site; GBP 22,000 - 26,000; Full time

Benefits offered by this job

24 days holiday + bank

Death in service

Company pension

Flexible start/finish times

Free onsite parking

Job summary

RG Consultancy’s client in Walton Summit, Bamber Bridge is seeking an experienced Accounts Assistant to join a small, friendly team. Reporting to the Group Finance Manager, the role focuses on the purchase ledger while assisting with day-to-day accounting tasks.

Duties include processing invoices, preparing payments, supplier reconciliations, bank reconciliations, and supporting month-end reporting. Flexible start/finish times and onsite parking are provided.

Qualifications

• Experience managing end-to-end purchase ledger.
• Ability to process invoices and prepare payments.
• Experience with supplier statement reconciliations.
• Comfortable with ad hoc finance tasks.
• Good communication across departments.

Responsibilities

• Process purchase invoices.
• Prepare payments and chase outstanding invoices.
• Carry out supplier statement reconciliations and query resolution.
• Bank reconciliations and balance sheet supporting tasks.
• Support month end reporting and other ad hoc finance tasks.

Skills

Purchase ledger

Bank reconciliation

Month end reporting

Supplier communications

General accounting

Job description

RG Consultancy are working with an excellent company based at Walton Summit, Bamber Bridge who are looking for an experienced Accounts Assistant to join their small, friendly team.

Reporting to the Group Finance Manager, this Accounts Assistant role would predominantly be taking ownership of the purchase ledger and also supporting with general day-to-day all-round accounting tasks.

Duties include:

• Processing purchase invoices
• Preparing payments
• Supplier statement reconciliations
• Dealing with supplier queries - liaising with different departments as required
• Bank reconciliations
• Supporting the Finance Manager with month end reporting
• Ad hoc finance tasks as required

This Accounts Assistant role would be ideal for someone with experience managing the end-to-end purchase ledger and is happy to get involved in all aspects of the day-to-day accounts.

They offer:

• 24 days holiday plus bank
• Death in service
• Company pension
• Flexible start/finish times
• Free onsite parking