Accounts Assistant

Confidential; Chester; On-site; GBP 20,000 - 27,000; Full time

Benefits offered by this job

35 hours per week

Flexible start/finish times

Company pension

Study support for AAT

Cycle to work

Onsite parking

Job summary

RG Consultancy are proud to be working with a successful company based in the heart of Chester to recruit an experienced accounts assistant. Reporting directly to the Finance Manager, this is an excellent opportunity for an AAT studier to grow their career and be part of a supportive team.

Duties include processing invoices, payments and bank transactions, maintaining ledgers, and assisting with payroll queries. The role offers a flexible 35-hour week, 25 days holiday, pension and study support.

Qualifications

• Pursuing AAT or equivalent accounting qualification.
• Experience handling invoices and supplier payments.
• Knowledge of ledger maintenance and reconciliations.

Responsibilities

• Raise and process sales invoices.
• Handle daily bank transactions.
• Process supplier payments in a timely manner.
• Manage supplier statements and resolve discrepancies.
• Maintain sales and purchase ledgers.
• Respond to supplier and customer queries within finance.
• Maintain new customer and supplier accounts.
• Assist with payroll queries and administration.
• Ensure company policies and procedures are followed.

Skills

Ledger management

Invoicing

Bank reconciliation

Customer queries

Education

AAT studies in progress

Job description

RG Consultancy are proud to be working with a successful company based in the heart of Chester to recruit an experienced accounts assistant. Reporting directly to the Finance Manager, this is an excellent opportunity for an AAT studier to grow their career and be part of a supportive team.

Duties will include but not limited to:

• Support the day-to-day running of the Finance Department
• Raise and process sales invoices
• Daily bank transactions
• Process supplier payments within timely manner
• Manage supplier statements and resolving discrepancies
• Process purchase orders and maintaining accurate records
• Manage the whole sales/purchase ledger department and maintain accurate supplier accounts
• Respond to all supplier and customer queries within finance
• Maintain new customer and supplier accounts.
• Assisting with payroll queries and administration
• Managing creditor accounts
• Maintain accurate financial records in line with company procedures
• Ensure company policies and procedures are followed

Benefits include:

• 35 hours per week with flexible start and finish times
• 25 days + bank holidays
• Company pension
• Study support for AAT or further studies
• Cycle to work
• Onsite parking