Accounts Assistant

About Our Client

The company have excellent reputation and operate in a forward thinking mindset specialising in delivering services to local people in the community.

Job Description

As the Accounts Assistant you will be responsible for:

• Working closely with the CEO to ensure all company accounts balances at month and year end
• Production of accounts to trial balance and assist in the preparation of year end accounts
• Processing sales and purchase ledger invoices
• Recording receipts and payment transactions
• Process funding form a variety of sources
• Meeting with clients and stakeholders
• Balancing cash and reconciling bank accounts
• Reconciling nominal ledger accounts, creditors and debtors

The Successful Applicant

A successful Accounts Assistant should have:

• Proven experience in financial administration or bookkeeping
• Thorough understanding of debits and credits
• Familiarity with accounting software and tools
• A good understanding of financial procedures and regulations
• Strong attention to detail and organisational skills
• The ability to manage deadlines effectively and independently
• A commitment to supporting the goals of a Not For Profit organisation

• A competitive salary ranging from £30,000 to £35,000 per annum
• Holidays plus bank holidays
• Company pension scheme
• A permanent role within a supportive and mission-driven team
• An opportunity to grow within the Accounting & Finance department
• The chance to contribute to meaningful work in Liverpool
• AAT study support

If you are a dedicated Accounts Assistant ready to make an impact in the Not For Profit sector, we encourage you to apply today.