Sector | Accounts
Vacancy Type | Full time
Job Type | Permanent
Location | Wirral
Accounts Assistant
Ref: CS764
Salary: £27300 per annum
What’s in it for you!
• Negotiable for the right person -circa £25-30k pa
• 25 days holiday plus 3 days between Christmas and New Year.
• After 12 months – you’d be added to the team Bonus scheme
• After probationary period, Private Medical insurance for employee and up to 2 children under 18.
• Monday – Friday 9am – 5pm Office Based Role.
Why we’d work there!
Working with a sociable and friendly team
What you’ll do
• Prepare and issue redemption figures. To liaise with Portfolio Manager before issue.
• Attendance at weekly Credit Control meetings.
• Posting and reconciling transactions to Xero accounting software from company bank statements.
• Monitoring rents and loan payments.
• Posting journal entries.
• Preparation of accounts.
• Attend weekly/quarterly meetings when necessary.
• Providing year end Xero reports to accountants for year-end for preparation of their accounts.
• Providing self-assessment spreadsheet information to accountant at year end.
• Any ad hoc tasks related that arise, e.g. archiving at year end, filing of loan statements, Companies House confirmation statements.
• To support Company Accountant and Accounts Team with all accounting requirements as necessary. To support Portfolio Manager with redemptions.
Experienced Needed
• Previous experience in accounts or finance role.
• AAT Level 3 or equivalent experience.
• Strong interpersonal skills
• Strong numerous skills
• Attention to detail.
• Good organisational skills and ability to prioritise workload to ensure deadlines are met.
How to apply!
Email your CV to admin@jfrecruit.co.uk
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