Introduction
I am delighted to be exclusively partnered with a growing company based in brilliant offices in Frodsham. My client are a forward-thinking specialist consultancy firm. They are in need of a Finance Assistant due to consistent expansion and success.
You will be joining an extremely well-established team. This is a fast-paced finance function - my client needs somebody able to run with this kind of workload. In return they offer a hybrid/flexible working pattern following probation and a brilliant working environment.
Key duties of this role will include:
1. Process supplier invoices and employee expenses onto the paperless automated accounts system for multiple currency databases
2. Checking expense claim receipts against the company expense policy and identifying VAT to reclaim in accordance with HMRC guidelines
3. Dealing with supplier queries and requests for payment
4. Verification of supplier bank details
5. Processing weekly supplier and expense payment runs
6. Reviewing CIS deductions and completing returns
7. Daily bank reconciliations for sterling and multiple currency accounts
8. Reconciliation of supplier statements
9. Raising inter-company sales invoices
10. Maintaining and reconciling cash flow spreadsheets
11. Performing Month end tasks (including Fixed Asset capitalisation and depreciation, Accruals and Prepayments) in line with tight reporting deadli...