Introduction: I am delighted to be exclusively partnered with a growing company based in brilliant offices in Frodsham. My client is a forward-thinking specialist consultancy firm 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. Check expense claim receipts against the company expense policy and identify VAT to reclaim in accordance with HMRC guidelines.
3. Deal with supplier queries and requests for payment.
4. Verify supplier bank details.
5. Process weekly supplier and expense payment runs.
6. Review CIS deductions and complete returns.
7. Conduct daily bank reconciliations for sterling and multiple currency accounts.
8. Reconcile supplier statements.
9. Raise inter-company sales invoices.
10. Maintain and reconcile cash flow spreadsheets.
11. Perform month-end tasks (including Fixed Asset capitalisation and depreciation, Accruals and Prepayments) in line with tight reporting deadlines.
12. Reconcile various balance sheet reconciliations, including Fixed Assets, VAT, Payroll, Sales and Purchase Ledger Control accounts.
13. Reconcile and agree inter-company balances.
Person Profile:
1. AAT or similar accounting qualification will be an advantage or qualified by experience.
2. Good communication and organisational skills.
3. Ability to analyse and interpret financial data.
4. Team player.
Apply now for immediate consideration.
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