Accounts Assistant - Stockport, United Kingdom - Morrells Woodfinishes Ltd.

Morrells Woodfinishes Ltd.

Verified Company

Stockport, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

About us

Morrells Woodfinishes are a market leading British company originating from 1902 specialising in high performance wood finishes, with a significant European brand profile and reputation as part of RPM International Inc.

We develop, manufacture and distribute a full range of high performance wood finishes as well as offering a bespoke colour-matching service for paints, stains and tinted lacquers.

Duties Include:

Whilst not exhaustive, the key responsibilities of this role will include:

Daily Reconciliations of Bank Accounts B01, B03, B04, B05, B06, B07, B0
Posting Bank Transactions to Reconcile above accounts including South Africa JV
Purchase Ledger for Companies 804 and 808, raising and posting supplier payments, imputing supplier invoices, reconciling supplier accounts
Daily Exchange Rate Input
Inputting and Reconciling of intercompany transactions for 80
Daily Journal Processing and imputing for 802 Cash in Transit Transactions to reconcile to the bank account
Monthly intercompany procedures including netting and reconciliation,
Accruals and prepayments schedules maintenance and journal preparation for 80
Processing payments companies 804 and 80
Processing recharge invoices for 80
Processing daily invoices across 802, 804, 80
Processing and Reconciling Weekly expenses
Month End Procedures including Balancing Sales and Cost of Sales for all Entities within Morrells Woodfinishes
Covering Cashier Job for holidays and sickness, inputting the daily banking for 802 and 80
Completion of specific Monthly balance sheet reconciliations for company 804 and 80
Involvement in the Annual audit process as required
To carry out any other reasonable tasks as required.

Technical Skills Required

Strong understanding of accounting principles
Ability to prepare balance sheet reconciliations.
Ability to perform controls documentation as and when required
Knowledge of US GAAP and FRS 102

Personal Skills Required

Selfmotivated and happy to work autonomously
Happy to work as part of a team and also independently
Flexible and keen to take on new challenges
Ability to deal with issues and raise where necessary
Ability to cope with tasks at a number of different levels, not afraid to get stuck in but also able to take a step back and review

Work Experience