Job Description

Junior Accounts Assistant
17,000 -18,000
Ellesmere Port

1 Years account`s experience or recent finance graduate would be an ideal candidate for the role.

Due to location a driver would be ideal

Accounts

- Supporting the Assistant Management Accountants with accounts preparation
- Preparation and support for the smaller sets of company accounts
- Updating and reconciling company cash flow statements
- Petty cash reconciliation and posting of receipts
- Posting various banking entries into Quick Books (QB)
- Downloading and updating daily banking information
- Raising inter-company invoices
- Ad hoc finance reports

Admin
- Monitoring the finance@ inbox
- Printing purchase invoices from the finance inbox
- Processing of purchase invoices
- Raising monthly Fee instructions
- Posting Fee instructions to Advisor Office (AO)
- Posting receipts to AO
- Updating cash receipts to the commissions sheet on a daily basis

General
- Filing of commission statements
- Opening and sorting post
- Any other duties deemed appropriate

Dont have to have AAT but needs to be excellent with numbers, organised and methodical.

If you are interested in the above please call on 0151 242 6090 or email over