Accounts Assistant

Accounts Assistant 28,000 - 32,000 Wigan (office-based) Varied role within a friendly team-environment Security within a well-established firm Axon Moore are working exclusively with a well-established and highly reputable firm in Wigan as they recruit for an experienced Accounts Assistant to join their team on a full-time (37.5 hrs), permanent basis. This is a varied role ideal for someone with a strong background in accounts administration who really enjoys reconciling, balancing and getting into the nitty gritty of accounts. Key Responsibilities and Duties: Assisting with month, quarter and year endPreparation and posting of journalsManaging and reconciling prepaymentsDaily reconciliations of control accountsPrepare and maintain fixed asset registerAssist with quarterly VAT ReturnsSet up of new clients and validation of compliance checksMaintaining client databaseRaise invoices, credit notes and sales ledger amendmentsResolution of billing queriesMatching and posting of fees and paymentsUpdate time ledger including processing amendments and correctionsHandling any accounting queriesSupporting purchase ledger and credit controlDealing with supplier and customer queriesPosting of bank accounts/banking cash and chequesMovement and allocation of paymentsSupplier payment runsProcessing Intercompany cash transfersUse of Excel spreadsheets to present and analyse key informationOther ad-hoc duties as instructed by the line manager Required Experience and Skills: Minimum of 2 ..... full job details .....