Accounts Assistant

Accounts AssistantLocation: WallaseySalary: 30,300 per annumReporting to: Financial ControllerThe RoleAn excellent opportunity has arisen for an Accounts Assistant to join a well-established business based in Wallasey. Reporting directly to the Financial Controller, you will be responsible for supporting the day-to-day finance function, maintaining accurate accounting records and assisting with loan administration and reporting activities.This is a varied role offering exposure to bookkeeping, reconciliations, reporting and finance administration within a supportive team environment.Key ResponsibilitiesAccounts and BookkeepingPost and reconcile transactions within Xero accounting software.Process bank transactions and perform regular bank reconciliations.Prepare and post journals.Monitor rent receipts and loan repayments.Process and post bank payments.Assist with the preparation of accounts for small companies.Loan AdministrationPrepare and issue end-of-term loan settlement figures.Liaise with the Portfolio Manager to ensure figures are accurate prior to issue.Maintain accurate loan records and supporting documentation.Reporting and Finance SupportPrepare reports from Xero as required.Support month-end and year-end processes.Provide annual reports and supporting information to external accountants.Assist the Financial Controller and wider finance team with accounting and reporting requirements.Administration and ComplianceAssist with Companies House confirmation statements ..... full job details .....