Job Overview

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

Additional Details

Job ID
29731
Job Views
4

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  • Responsible for monitoring out of date cheques and BACS rejects and advising the accounts payable and payroll teams of payments to be re-issued as required.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

Location

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