Accounts Assistant
| Job Type | Fixed Term |
| Location | Liverpool, Merseyside |
| Area | North West, UK |
| Sector | Finance |
| Salary | GBP25000 - GBP35000 per annum + Benefits |
| Currency | GBP |
| Start Date | ASAP |
| Advertiser | Zachary Daniels |
| Job Ref | BBBH29886_1709547597 |
- Description
Accounts Assistant | Liverpool City Centre | up to £300 day rate (equivalent of £35,000 annual salary)
Office based | Monday to Friday | High End Luxury Retail Business
Immediate start
A high-profile retail organisation is looking to appoint an Accounts Assistant on an interim basis to help with year-end, some reconciliation, analysis and reporting work. Reporting directly into the Finance Director, the ideal candidate will be skilled in all areas of financial supporting and will play a vital part in supporting the business as they approach year end.
This is a 3-month Fixed Term Contract with the possibility of going beyond 3 months.
About the role:
You will be working alongside the financial and management accountants to prepare a robust and fully supported and analysed trial balance.
- Responsible for all bank reconciliations.
- Responsible for credit card receipts being up to date and reconciled in Sage.
- Prepare month-end and year-end journals.
- Prepare balance sheet reconciliations and adjust journals.
- Analyse key P&L and BS accounts for management accounts providing commentaries and variance analysis.
- Prepare financial statement disclosures and notes.
- Prepare responses to the Prepared by Client (PBC) lists from the company's auditors
- Prepare schedules to support the company corporation tax computation (disallowed expenditure etc.)
Skills required
- Minimum of 2 years financial accounting experience
- Experience working in a fast paced and demanding commercisl environment.
- Advanced excel skills.
- Experience of using Sage x3 is desirable
- Experience analysing full P&L
Please note this role is office based Monday to Friday and does not offer hybrid working.
If you are looking for an immediate start and enjoy working in a polished environment with an inclusive and welcoming culture then this role could be for you! Please apply today to be considered for this role. Interviews will be taking place imminently
BBBH29886
** NOTE - All emails from will be sent from the following domain @zacharydaniels.co.uk & we will never contact you via WhatsApp without calling you prior nor would we ever ask for any financial information **