ACCOUNTS ASSISTANT - PERMANENT LOCATION: CHESHIRE Monday to Friday between 9:00 am - 5:00 pm (office Based) We are recruiting for an Accounts Assistant to join a well-established organisation that embodies a dynamic and highly professional ethos with a positive culture. The Accounts Assistant will be an integral part of the Finance team, we are ideally looking for somone with a strong experience in Accounts or Accounting Administrative background. Experience or a good working knowledge using SAGE, Microsoft Excel as well as adapting quickly using bespoke accountancy software. Training will be provided RESPONSIBILITIES: Being the Primary point of contact for all banking queries, credit control and sales invoices Purchase Ledger Reconciliation and Invoice preparation for sales invoices Daily recording of incoming cheques and bacs from HSBC net Support the Finance Manager with general accounts administration; cashflow forecasting Identifying and rectifying discrepancies Credit card processing / company expenses Cash allocation onto client accounts Managing digital and financial records Reconciliation of accounts and raising any queries Analysis of Company Credit card expenditure Processing supplier payments on system Supporting the Finance manager on ad hoc duties; monthly payroll, annual audit preparation, record keeping, Daily receiving of payments, allocating necessary information, which facilitates prompt allocation of cash. Schedule monitoring of payment performance. ..... full job details .....