Accounts Assistant
CV-LibraryL1, Liverpool, MerseysidepermanentPosted: 30 June 2026
Apply NowOur client is recruiting an organised and numerate Accounts Assistant to join its finance team. The role will support day-to-day financial administration and provide exposure to core accounting processes within a busy and professional environment.
The Role
You will work closely with the Finance Manager and wider accounts team to maintain accurate records, process transactions and support month-end activities.
Key Responsibilities
* Process purchase invoices, sales invoices and expense claims.
* Assist with accounts payable and accounts receivable activities.
* Reconcile bank transactions, supplier statements and account balances.
* Support credit control and follow up outstanding payments.
* Maintain accurate financial records and filing systems.
* Assist with month-end reporting, journals and reconciliations.
* Respond to internal and external finance queries professionally.
About You
* Strong numerical accuracy and attention to detail.
* Good Excel skills and confidence working with spreadsheets.
* Excellent organisation and ability to manage routine deadlines.
* Familiarity with accounting software such as Xero, Sage or QuickBooks is desirable.
* AAT study, finance training, relevant work placement or administrative experience is beneficial but not essential
The Role
You will work closely with the Finance Manager and wider accounts team to maintain accurate records, process transactions and support month-end activities.
Key Responsibilities
* Process purchase invoices, sales invoices and expense claims.
* Assist with accounts payable and accounts receivable activities.
* Reconcile bank transactions, supplier statements and account balances.
* Support credit control and follow up outstanding payments.
* Maintain accurate financial records and filing systems.
* Assist with month-end reporting, journals and reconciliations.
* Respond to internal and external finance queries professionally.
About You
* Strong numerical accuracy and attention to detail.
* Good Excel skills and confidence working with spreadsheets.
* Excellent organisation and ability to manage routine deadlines.
* Familiarity with accounting software such as Xero, Sage or QuickBooks is desirable.
* AAT study, finance training, relevant work placement or administrative experience is beneficial but not essential