B
Graphic Designer
BMS Performance Ltd
Accounts Assistant
Work Model
📍 Livingston, Scotland
Employment
💼 Full-Time Direct
Recruitment Type
🛡️ Direct to HR Pipeline
Role Overview & Responsibilities
Job Title: Accounts Assistant
Location: Livingston
Contract: Full time, (Temporary, 9 months maternity cover)
Hourly rate: £12 – 14.50
AJ Connect is thrilled to be representing an exciting sports retail business, based in Livingston, for a Accounts Assistant position.
The postholder will be responsible for the monthly management accounts: purchase ledger, sales ledger, bank reconciliation, prepayments, and accruals.
The role is a perfect opportunity, for an immediately available Accounts Assistant looking to join an interesting sports retail business on a 9-month maternity cover basis.
Key Responsibilities will include:
Location: Livingston
Contract: Full time, (Temporary, 9 months maternity cover)
Hourly rate: £12 – 14.50
AJ Connect is thrilled to be representing an exciting sports retail business, based in Livingston, for a Accounts Assistant position.
The postholder will be responsible for the monthly management accounts: purchase ledger, sales ledger, bank reconciliation, prepayments, and accruals.
The role is a perfect opportunity, for an immediately available Accounts Assistant looking to join an interesting sports retail business on a 9-month maternity cover basis.
Key Responsibilities will include:
- Prepayments & Accruals
- P&L / Balance Sheet make up
- Journal postings to nominal ledger
- Twice monthly run of posting purchase and sales invoices
- Central Invoice queries - liaise with suppliers
- Process BACS Payments Collections/Supplier Payments twice monthly
- Supplier statement reconciliation
- Turnover downloads for central invoice (quarterly after reconciliation)
- Setting up of new Partner/Supplier accounts
- Purchase Ledger Input
- Sales Ledger Input
- Bank Reconciliations
- Petty Cash Reconciliation
- Processing Staff Expenses
- Credit Card expenses - data input from receipts - journal
- Debtors - sending statements and chase if needed
- Experience working in a similar role essential
- High levels of accuracy
- Knowledge of accounting software
- Personable/friendly and professional
- Strong attention to detail
- Excellent timekeeping
- Basic knowledge of VAT
- A solid understanding of Excel
Frequently Asked Questions
How do I apply for the Accounts Assistant position at AJ Connect?
Click the “Apply for this Position” button on this page to submit your details directly to AJ Connect's recruitment pipeline without agency fees or intermediaries.
Is this role eligible for remote work or international relocation?
This position is based in Livingston, Scotland with potential relocation and visa sponsorship considerations for qualified candidates.
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