Accounts Assistant - Hyde, United Kingdom - Howarth Morris Ltd

Howarth Morris Ltd

Verified Company

Hyde, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

A growing manufacturing business in Hyde requires an Accounts Assistant to join the team on a permanent basis. This is an excellent opportunity for to join a business which really value their employees.

Reporting to a down to earth and knowledgeable CompanyAccountant duties include:

Prepare and post monthly recurring journals for specified Balance sheet accounts and reconcile BS accounts including Insurances, Heath Care and Rates.
Reconcile Balance Sheet accounts.
Prepare and post intercompany journals, ensuring all figures are agreed by agreed deadlines.
Maintaining cashbooks and credit card receipts including downloading bank statements, recording bank statement transactions, posting all currency sales ledger and nominal items on a daily basis.
Ensure all purchase ledger items are complete to enable daily posting.
Reconcile all bank accounts on a daily basis.
Review and reconcile Petty Cash book and cash on a weekly basis.
Post monthly petty cash journal
Coding and posting journals.
Producing payment sheets for Assistant Company Accountant, including employee expenses.