Adaptable Recruitment are working with an acquisitive business in Liverpool who is looking to recruit an Accounts Assistant to join their team on a temporary basis for an approximate period of 4 months .

Salary and Benefits
Up to £30000 per annum
35 hours a week ( 9-5 with an hour for lunch )
25 days holidays + 8 bank holidays
Free parking on site

Job Duties and Responsibilities
Sales Order Processing

• Set up new customers
• Import Sales Orders
• Create Sales Invoices
• Distribute Invoices to Customer via email or portal upload
• Cash Allocation
• Dealing with Customer Queries

Purchase Order Processing

• Set up new Suppliers
• Import Purchase Order
• Process all Purchase Invoices
• Process Electronic Payment
• Dealing with Supplier Queries
• Reconcile Supplier Statements
• Daily Cashbook Reconciliation
• Process time sheet and expenses data for distribution to outsourcing company
• Communicate with PM's to resolve any PO / SO queries
• Various ad hoc duties as and when required by Finance Manager

Ideal experience

Previous accounts experience would be beneficial coupled with a high level of IT literacy, strong attention to detail and excellent communication skills .