Finance Administrator

Confidential; Cheshire's Close; In loco; GBP 27.000 - 33.000; Tempo pieno

Descrizione del lavoro

Confidential in Wilmslow is seeking an Accounts Assistant to support the Sales Ledger team. The role focuses on accurate receipt allocation, reconciliations, and journal processing to keep the ledger up to date.

You will work with a friendly, established finance team and handle queries from both internal and external contacts, using Excel as part of day-to-day operations.

Competenze

• Experience as Accounts Assistant or similar role.
• Strong communication skills and ability to work in a team.
• Good attention to detail and accuracy.

Mansioni

• 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.

Descrizione del lavoro

Accounts Assistant - Wilmslow - Permanent - up to 30,000 D.O.E

We are currently recruiting for our well-established client, based near Wilmslow, for an Accounts Assistant to work alongside the Sales Ledger team. This role will be supporting the operation of the Sales ledger function ensuring it is accurate and efficient.

Duties:

• 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

The successful candidate will have experience within an Accounts Assistant role with a strong communication skills and keen to work within an established team.