Accounts Assistant - Chester

Function and Purpose: Provide support to the purchase and sales ledger function and ensuring leasesoft updated as required for Finance activities. Provides holiday/sickness cover for other members of the processing side of the team. A key member of the Finance team. Description of role and key responsibilities: * Purchase ledger, sales ledger; to process purchase invoices and input correct codes on to system update the purchase ledger; to ensure sales ledger is up to date. * To deal with daily banking transactions and update the cash book. * Processing of expenses. * Update the daily banking transactions in the cash book. * Posting of receipts to Netsuite and Leasesoft. * Raising of sales commission invoices on Netsuite. * Updating the boardsheet with the daily invoicing and own book reports. * Processing of referral fees. * Loading payments to HSBC net for purchases and own book payouts. * Receiving/distribution for signing and posting to Netsuite of purchase invoices. * Responsible for the weekly purchase ledger payment run. * Aged debtors – chasing payment and dealing with invoicing queries from funders. * Day 1 – loading of own book movements into Netsuite. * Monthly and half monthly reconciliation of bank accounts including the investigation and resolving of any unallocated items. * Reconciliation of own book suspense accounts. * Assist with processing of commission clawbacks. Core skills and knowledge: * Previous experience in an accounts role. * Computer literacy; Excel essential, Netsuite accountancy software preferred. * Studying, or have a desire to be studying AAT. * Capable of working independently as well as part of a team. * Strong problem solving and analytical skills