Accounts Assistant - AAT Or QBE

Agility Resoucing; Liverpool; On-site; GBP 25,000 - 30,000; Full time

Job summary

A national law firm in Liverpool is seeking an experienced Accounts Assistant to join their team. The role involves daily accounting functions like reconciliations, payment processing, and providing cover for accounts payable and receivable. The ideal candidate should have excellent Excel skills and an AAT level 2 qualification, or equivalent experience. Payroll experience is desirable. This is a full-time office-based position, offering a dynamic working environment.

Qualifications

• Must have excellent Excel skills.
• AAT level 2 or 3 years experience required.
• Payroll experience is a plus.
• Experience in a finance environment important.

Responsibilities

• Reconcile daily bank statements.
• Process weekly supplier and miscellaneous payments.
• Assist accounts payable and receivable functions.

Skills

Excellent knowledge of Microsoft Excel

Payroll experience

Finance environment experience

Education

AAT level 2 minimum qualification or 3 years experience

Tools

ERP System

Job description

Overview

Mon - Fri 8:30 am to 5:00 pm Office Based. I am working with a National Law company that due to growth is now seeking an experienced Accounts Assistant to join them at their Liverpool Offices.

This is busy and fun office where you will work as part of a team to ensure all the daily accounting functions are completed.

Responsibilities

• Daily bank statement reconciliations
• Process weekly supplier and miscellaneous bacs payments
• Process monthly petty cash and foreign currency cash journals
• Process monthly company credit card and other expense claims
• Assist the accounts payable and receivable function
• Provide accounts payable and accounts receivable cover for holidays/sickness
• Raising all direct post invoices and credit notes.
• Other ad hoc duties to support the Financial Controller and Management Accountant

Qualifications

• Excellent knowledge of Microsoft Excel
• AAT level 2 minimum qualification or 3 yeras experience
• Payroll experience is very desirable.
• Experience in a Finance Environment
• ERP System experience would be desirable to build good working relationships across all levels.

For further details please apply or contact Peter on 01772 278078

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