Accounts Assistant. Ashton-in-Makerfield. 35 hours per week. 25,000 per annum
- Hybrid working
- 25 days holiday plus bank holidays
- Free parking
Based in Ashton-in-Makerfield postcode WN4 postcode. Accounts Assistant. 35 hours per week 9.00am - 5.00pm, 1 hour for lunch, 25 days holidays plus bank holidays, hybrid working (3 days in the office, 2 at home) after 6 months training. Paying 25,000 per annum. The company and they have a great reputation and low staff turnover.
As the Accounts Assistant you will be working in a team of three and duties will include:
Duties include:
- Prepare and identify cash received to the correct account/site.
- Import cash batches from UK and Eire to allocate the cash to the correct account/site
- Post cash batches to the system and print error reports
- Produce reports for failed allocations
- Investigate and resolve unallocated cash
- Process data from external merchants' contactless portal & download
- Check and reformat the downloaded Excel files so that it is acceptable for import
- Investigate cashless income imported that will not allocate. Repair. Allocate
- Post the contactless income to the correct account/site
- Direct contact with the end user if required by email or by telephone.
Required skills
- A proven ability to investigate complex & challenging queries
- Excellent Excel skills are critical
- Attention to detail, mathematical competence and general accuracy of work are all important skills and, in particular, the ability to think for oneself.
- The ability to work as part of a team
Benefits
- 35 hours per week - 9.00am - 5.00pm 1 hour for lunch
- Hybrid working after 6 months service
- Free parking
- Pension
- Free refreshments
Please don't hesitate to contact me for more details on (phone number removed) ext. 211 or email an up-to-date cv
