Job Overview

Liverpool, England
Job Type
Full Time
Date Posted
10 days ago

Additional Details

Job ID
Job Views

Job Description

Ruby Group are looking for an Accounts Assistant to join a prestigious organisation. The role is initially a remote position but will be office based in the near future. It will be reporting into the Senior Financial Accountant and be within a team of 4. The duties/responsibilities are as followed: -

  • Being the primary contact for all banking queries.
  • Bank reconciliation
  • Responsible for recording all bank transactions in the financial ledger, including foreign exchange differences and resolution of all queries in a timely manner.
  • Resolve queries in a timely manner.
  • Responsible for monitoring out of date cheques and BACS rejects and advising the accounts payable and payroll teams of payments to be re-issued as required.
  • Completion of month end and year end journal entries.
  • Assisting the financial accounting manager with cash flow reporting and forecasting.
  • Assisting the financial accountant with balance sheet reconciliations.
  • Provision of financial information for audits; liaising with and updating colleagues and managers as appropriate. Production of accurate and detailed working papers for the annual statutory accounts and audit.

The ideal candidate will be/have: -

  • Experience in a similar role/function
  • Strong Excel skills (Vlook ups / Pivot tables)
  • Strong experience of financial processes and techniques
  • Strong knowledge/experience of bank reconciliations
  • Experience of intercompany accounting
  • Experience of dealing with large data sets

If you are immediately available and have relevant experience please apply


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