NC Associates

Senior Accounts Assistant// £25,000 – £30,000// International Leading organisation // Liverpool// Free Parking// 25 days holiday + BH

Senior Accounts Assistant

Senior Accounts Assistant required to work for a market leading organisation. The company has seen extraordinary growth over the past 24 months and now requires additional resource to support the month end accounts function. As a Senior Accounts Assistant you will be tasked with the following duties

Duties include:

  • Assist in the preparation of the monthly management accounts.
  • Month End analysis and reports
  • Accruals & Prepayments
  • All analysis work is Multi-currency.
  • Monthly reviews of the P&L and Balance Sheet
  • Dealing with all aspects of purchase ledger, including coding, checking, posting and paying of supplier invoices by BACS and Cheques;
  • Dealing with Utility Companies – resolving queries, providing meter readings;
  • Assisting with the production of monthly VAT reports
  • Dealing with phone calls from suppliers and tenants
  • Clients’ account bank reconciliations
  • Preparation and production of Clients’ quarterly statements – including the production of fee accounts and distribution of Client funds
  • Preparation and production of annual service charge reconciliations and budgets


  • You must have experience within month end accounts
  • AAT Qualified
  • Excellent communication skills
  • Good Excel skills
  • Accruals & Prepayments
  • All analysis work is Multi-currency
  • Vat, tax returns & expenses
  • Bank Reconciliation
  • Credit Control
  • Sage would be desirable but not essential

What’s on offer?

This would be ideal for a candidate who is looking to further their career and develop their skills in a global organisation. If you meet all requirements and is interested in this role, please submit your CV for immediate consideration.