Finance Administrator

Forrest Recruitment; Wilmslow; On-site; GBP 27,000 - 33,000; Full time

Job summary

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.

Qualifications

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

Responsibilities

• 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.

Skills

Accounts experience

Communication skills

Excel

Job description

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.