Accounts Assistant

Resourcery Group are partnering with a growing company based in Chester to recruit an accounts assistant on a temporary basis until the end of Dec with the possibility of being extended.

The successful Accounts Assistant, you will control the purchase ledger function across several group entities and support broader finance activities, including month-end reporting and ad hoc finance projects, contributing to ongoing professional development.

Key Responsibilities

• Process purchase ledger invoices
• Prepare and upload payment runs
• Post and allocate bank payments
• Cashbook reconciliations
• Process company credit card transactions and employee expenses i
• Perform regular bank reconciliations and maintain daily cash flow records
• Reconcile supplier statements
• Regular creditor reviews
• Manage the setup of new suppliers in accordance with company procedures.
• Provide support to the wider...