Accounts Assistant - Bristol, United Kingdom - Page Personnel - UK

Page Personnel - UK

Verified Company

Bristol, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

A great Accounts Assistant role based in Nailsea offering up to £30,000

Flexible fulltime work with a growing and supportive manufacturing business

About Our Client:

Our client is a growing Manufacturing business, having doubled their turnover in just 2 years Due to this they are looking for an experienced Accounts Assistant who can help support them through company development.

As Accounts Assistant you are responsible for

Supplier invoice processing
Posting cash receipts and payments in Netsuite
Reconcile all bank accounts in Netsuite
Prepare the weekly payment run
Raise credit notes
Send out customer statements on a timely basis monthly
Credit control
Maintain the accounts inbox and reply to queries in full and in a timely manner
Work with the Finance Director to improve the finance processes
Help with other finance related tasks, as required
Netsuite housekeeping such as making items obsolete, supplier price increases etc.
Assist Finance Director with month end reporting and balance sheet reconciliations including additional requirements at half and year end
Monthly reconciliation of credit card expenses
Assist with the preparation of the statutory accounts
Assist with the preparation of the corporation tax return
Assist with the preparation of the VAT return
Assist Finance Director with audit sample requests
Assist with annual customer price increases
Assist with biannual standard cost review
Assist with biannual stock provision review
Work with the Finance Director to improve the finance processes