Accounts Assistant

Location
Macclesfield, Cheshire
Salary
£19000 - £21000 per annum + Parking + Pension
Posted
03 Aug 2021
Closes
17 Aug 2021
Ref
JN -072021-2951334
Contact
Jordan Frost
Sector
Healthcare
Contract type
Permanent
Hours
Full time
Experience level
Part qualified

A great permanent opportunity for a full time Accounts Assistant role based in Macclesfield.

Client Details

Working for a very well established, highly successful and growing organisation. Based in a friendly and supportive team.

Description

The duties include:

  • Post daily cash received from clients onto Sage
  • Raise Credit Notes on a weekly basis
  • Raise Manual invoices on a weekly basis
  • Upload Weekly hours and download weekly remittances
  • Weekly Claim forms - Downloading reports and completing the spreadsheet for submission.
  • Provide the data to branch which involves analysing and preparing employee log in data.
  • Upload hours Portal invoices
  • Prepare and submit invoices every 4 weeks
  • Send out monthly Statements to clients
  • Prepare Invoices and submission
  • General ad hoc tasks including holiday cover

Profile

The successful candidate MUST:

  • Have experience in basic finance - Essential
  • Be confident using MS Excel to Pivot table and VLookUp level - Essential
  • Have excellent administration and organisation skills - Essential
  • Be an excellent communicator at all levels - Essential

Job Offer

This role is looking to pay up to £21,000 + Parking + Pension + Potential options for hybrid home working

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