* Competitive benefits package.
* Career progression!
About Our Client
Operating in the industrial and manufacturing industry, our client is a reputable firm with a large workforce. Known for their innovative solutions, they have successfully established a global footprint and are trusted by clients across the globe.
Job Description
The key responsibilities will include:
* Process invoices in multiple currencies, ensuring accurate entry into the accounting system.
* Manage purchase and sales ledgers, ensuring accurate matching of invoices with purchase orders and sales transactions.
* Reconcile supplier and customer accounts by cross-referencing with statements to maintain accuracy.
* Post monthly journal entries for prepayments and accruals to support management account preparation.
* Review and analyse creditor and debtor ledgers, generating detailed reports up to the trial balance stage.
* Oversee regular reconciliation of bank accounts, credit cards, and petty cash using online banking tools.
* Create and maintain a monthly supplier payment schedule for BACS processing.
* Follow up with debtors and negotiating payment terms with creditors when needed.
The Successful Applicant
A successful Senior Accounts Assistant should have:
* Similar experience in a previous role.
* Knowledge of accounting software and proficiency in MS Excel.
* Strong analytical skills with attention to detail.
* Good understanding of the industrial/manufacturing industry and its financial regulations preferred but not essential.
* Excellent communication and organisational skills.
* Ability to identify discrepancies in accounts and resolve issues efficiently.
What's on Offer
* A competitive salary range depending one experience.
* An environment conducive to growth and learning.
* A dedicated and supportive team.
* Onsite parking
* A chance to contribute to a global industry player in the industrial/manufacturing sector.
We encourage all candidates who believe they could bring value to this role to apply. This is an excellent opportunity for a seasoned Senior Accounts Assistant to step up and make a significant impact. #J-18808-Ljbffr