Finance Assistant - Frodsham, United Kingdom - Adele Carr Recruitment

Adele Carr Recruitment

Verified Company

Frodsham, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Finance Assistant - Helsby, Cheshire Key responsibilities:

Process supplier invoices and employee expenses onto the paperless automated accounts system for multiple currency databases
Checking expense claim receipts against the company expense policy and identifying VAT to reclaim in accordance with HMRC guidelines
Dealing with supplier queries and requests for payment
Verification of supplier bank details
Processing weekly supplier and expense payment runs
Reviewing CIS deductions and completing returns
Daily bank reconciliations for sterling and multiple currency accounts
Reconciliation of supplier statements
Raising intercompany sales invoices
Maintaining and reconciling cash flow spreadsheets
Performing Month end tasks (including Fixed Asset capitalisation and depreciation, Accruals and Prepayments) in line with tight reporting deadlines.
Reconciling various balance sheet reconciliations, including Fixed Assets, VAT, Payroll, Sales and Purchase Ledger Control accounts
Reconciling and agreeing intercompany balances
Any other adhoc duties including process improvement initiatives

Qualifications and Skills Required:

AAT or similar accounting qualification will be an advantage or qualified by experience
Good communication and organisational skills
Ability to analyse and interpret financial data
Team player
Can show initiative
Selfmotivated
Approachable
Can work to tight deadlines
Able to embrace change and seek opportunities for improvement