Account Assistant

Salary: Competitive and based on experience

Location: Liverpool

An exciting opportunity has arisen for a diligent and organised Account Assistant to join a leading business in Liverpool. This role offers the chance to work within a dynamic team, assisting in preparing monthly management accounts.

What you'll do:

• Assist in preparing monthly management accounts
• Support transactional processing
• Process purchase invoices, including capture and coding
• Reconcile revenue against activity and prepare accrued/deferred income journals
• Maintain Fixed Asset Register and process depreciation
• Prepare accruals or prepayment journals for review by Management Accountants
• Assist in compiling supplier payment runs for processing
• Review staff expenses for accuracy of coding and VAT recovery

What you bring:

• 2-3 years experience working in a finance team, including transactional processing
• High degree of attention to detail with the ability to self-review and error-check own work
• Organised and adaptable with a strong work ethic
• Proficient in working to strict deadlines in a fast-paced environment
• Strong written and verbal communication skills at all levels
• Functional working knowledge of MS office packages, including Outlook, Excel and Word

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates