Management Accounts Admin - Warrington, United Kingdom - Adele Carr Recruitment

Adele Carr Recruitment

Verified Company

Warrington, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Management Accounts Admin

Warrington

UPTO 30k

My Client in Warrington, is looking for a Management Accounts Administrator. This is a permanent role,

- 22 days holiday, plus Bank Holidays, plus an extra day for your birthday

- Pension auto-enrolment after 3 months

- Car rental scheme for employees & family members - available after 3 months

- 40 hours per week

Monday to Friday either 8:30 to 5 or 9 to 5:30 with 1⁄2 lunch break

Duties:

Assist with preparation of Management accounts — the detailed processes involved will be as explained by management to you as our standard procedures.
Prepare, monitor, and control analyses for prepayments and accruals
Reconciliation of specified Nominal Ledger accounts monthly
Supervise the bank reconciliation to statements daily and process petty cash payments, ensuring adequate records are maintained.
Prepare NL expense account analyses.
Maintain and process the company payroll, including HMRC payments and related administration functions.
Maintaining fixed asset register for your dealership.
Reconcile bonus payments/support from dealership to underlying accounts records and supervise reconciliations to finance houses' records
Prepare and process IFC inputs/reconciliations and send output reports to senior management
Distribute vehicle debtor and cash account analyses, with responsibility for reviewing and clearing queries with respect to cash allocation
Prepare VAT reconciliations and submission
Liaise/supervise with Purchase ledger invoice coding.
Assist Group Accounts Manager/ Group Chief Accountant where appropriate and cover for other team members were requested regarding absence through holiday/sickness.

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For further information on this or any of our vacancies, please call the office today, for a confidential discussion or alternatively forward your CV._
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Please do continue to check our website for other roles which may be of interest._

Job Types:
Full-time, Permanent

Salary:
£18,029.17-£30,000.00 per year

Schedule: