Accounts Assistant

Confidential

Warrington

On-site

GBP 25,000 - 30,000

Full time

3 days ago
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Job summary

Confidential in Warrington is seeking a diligent Accounts Assistant to support ledgers, cash control and month-end processes within a growing UK haulage business.

Reporting to the Finance Manager, you will handle supplier invoices in Sage 50, reconciliations, bank postings and assist with payroll and VAT where needed.

Qualifications

  • Experience in purchase ledger, sales ledger and bank reconciliations.
  • Working knowledge of Sage 50 or similar software and proficient Excel.
  • Accurate, organised and able to meet deadlines while communicating with stakeholders.
  • AAT qualification would be advantageous.

Responsibilities

  • Process high volumes of supplier invoices in Sage 50, match purchase orders and resolve discrepancies.
  • Maintain supplier accounts, complete reconciliations and prepare BACS payment runs.
  • Raise customer invoices, allocate receipts and support credit control and statement preparation.
  • Complete bank reconciliations and post cash receipts and payments accurately.
  • Support month-end journals, accruals, prepayments, VAT returns and intercompany reconciliations.
  • Assist with expenses, payroll administration, audit queries and finance process improvements.

Skills

Attention to detail
Organisation
Deadline management
Communication

Education

AAT qualification (advantageous)

Tools

Sage 50
Excel

Job description

Location: Appleton. Warrington

Salary: £25,000.00 - £30,000.00

Summary

This is an excellent opportunity to join an established UK haulage business in a varied, hands-on finance role. Reporting to the Finance Manager, you will support accurate ledgers, cash control and month-end processes, with a clear scope to develop your career further.

Key Responsibilities
  • Process high volumes of supplier invoices in Sage 50, match purchase orders and resolve discrepancies.
  • Maintain supplier accounts, complete reconciliations and prepare BACS payment runs.
  • Raise customer invoices, allocate receipts and support credit control and statement preparation
  • Complete bank reconciliations and post cash receipts and payments accurately
  • Support month-end journals, accruals, prepayments, VAT returns and intercompany reconciliations
  • Assist with expenses, payroll administration, audit queries and finance process improvements
Experience
  • Previous Accounts Assistant experience across purchase ledger, sales ledger and bank reconciliation required.
  • Have working knowledge of Sage 50 or similar software, plus confident Excel skills
  • Be accurate, organised and able to manage deadlines and communicate effectively with stakeholders
  • An AAT qualification, would be advantageous
  • Experience in haulage, logistics or transport preferred
Processing Your Data

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All applicants must have an unrestricted right to work in the UK as our client will not support visa sponsorship for this role.

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