Accounts Assistant: Ledger & Reconciliations Pro (Wilmslow)

Forrest Recruitment Ltd.; Wilmslow; Vor Ort; GBP 27.000 - 33.000; Vollzeit

Zusammenfassung

Forrest Recruitment Ltd. is seeking an Accounts Assistant for a permanent role based near Wilmslow. You will join the Sales Ledger team and help ensure accurate and efficient operation of the ledger function. Duties include allocating receipts, reconciling bank statements, and processing journals.

The ideal candidate will have experience as an Accounts Assistant with strong communication skills and be keen to contribute to an established team. Proficiency in Excel is essential.

Qualifikationen

• Experience in an Accounts Assistant role.
• Strong communication skills.
• Proficient in Excel for reconciliations and data entry.

Aufgaben

• Allocating customer receipts accurately and efficiently.
• Completing monthly bank reconciliations.
• Investigating and resolving unreconciled items and discrepancies.
• Banking miscellaneous receipts.
• Preparing and processing general ledger journals.
• Responding to queries from internal departments and external contacts.
• Operating the finance system and maintaining accurate records.
• Experienced using Excel.

Kenntnisse

Accounts experience

Communication skills

Excel

Jobbeschreibung

Forrest Recruitment Ltd. is seeking an Accounts Assistant for a permanent role based near Wilmslow. You will join the Sales Ledger team and help ensure accurate and efficient operation of the ledger function. Duties include allocating receipts, reconciling bank statements, and processing journals.

The ideal candidate will have experience as an Accounts Assistant with strong communication skills and be keen to contribute to an established team. Proficiency in Excel is essential.