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  • Job type

    Permanent
  • Location

    Warrington
  • Working Pattern

    Flexible Working,Full-time
  • Specialism

    Part Qualified Accountant
  • Industry

    Accountancy Firms
  • Pay

    £30,000

Accounts Assistant | Warrington | Permanent | Hybrid | £28,000+

Your new role:
As an Accounts Assistant, you will be responsible for managing both accounts payable and receivable, as well as treasury functions.

Your main duties will include:
  • Manage Accounts Payable:
    • Receive, match, and post invoices/credit notes
    • Reconcile and agree statements, request missing documents
    • Handle enquiries and disputes
    • Collate payments for due dates
    • Manage trade accounts (e.g., hotel chains and mobile phones)

  • Manage Accounts Receivable:
    • Issue customer invoices/credit notes
    • Issue statements regularly
    • Handle enquiries and disputes
    • Manage receipt of documentation for non-UK transactions
    • Present sales data to the Senior Management Team (SMT)
    • Manage credit control with third-party finance providers

  • Treasury:
    • Record receipts and payments in multi-currency bank accounts
    • Reconcile multi-currency bank accounts
    • Record and reconcile card accounts

What you'll need to succeed
  • AAT Level 2/3 or QBE
  • Excellent communication and interpersonal skills
  • Advanced MS Excel skills, including Look-Up and Pivot Tables
  • Experience with export transactions and documentation
  • Familiarity with a paperless finance office environment
  • Ability to meet deadlines
  • Previous experience in a manufacturing environment is beneficial.
What you'll get in return:
  • Flexible working options
  • Competitive Salary
  • Hybrid working model

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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