Accounts Assistant - Cash Allocation

Are you thinking of looking for a new position in the new year? - something that offers hybrid working, progression if wanted and is close to home?

• Accounts Assistant
• Wigan
• 35 hours per week 9.00am to 5.00pm 1 hour for lunch
• £25,000 per annum
• Hybrid working
• 25 days holiday plus bank holidays
• Free parking

It's based in Ashton in Makerfield, 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. Its paying £25,000 per annum.

Our client has a great reputation in the area and a very low staff turnover. Due to continued expansion they are looking to strenghen their team. This is a rare opportunity to join such a well run and friendly company.

Duties will include:

• Cash and contactless payment allocations and reconciliations
• Reconciliation of part payments received and miss allocation of payments received
• Resolving queries on accounts
• Allocating payments received to accounts
• Liaising with sales and suppliers regarding payments and queries
• Updating spreadsheets
• Check and reformat downloaded Excel files so they are acceptable for import
• Analysis and some project work
• Assisting with credit control when required

The successful applicant will:

• Have intermediate or advanced excel skills (pivot tables, v-look ups, and be able to reformat and download excel files)
• Have a minimum of 2 year's experience of account reconciliation, resolving queries on accounts and cash allocation within a work placement
• Live within a commutable distance to Ashton in Makerfield
• Have a confident, clear telephone manner

Please don't hesitate to get in contact for more details, and for the full job description. Via e-mail or Tel: ext. 211 (between 8.30am - 4.45pm)