Accounts Assistant - Castleford, United Kingdom - Career Cross Ltd
Description
Accounts Assistant (Hybrid) - Castleford - £22k - £25k + excellent benefits
Our client is a well-established company based in Castleford, due to continued growth and expansion they are now looking to recruit an Accounts Assistant to join their growing finance team.
You will have a good knowledge of basic accounting demonstrable by on-the-job experience or graduate calibre who is part or fully AAT qualified.
You must have the ability to analyse data with attention to detail and a high level of accuracy and be systemsorientated with excellent IT skills.
Key duties and responsibilities include:
- Daily cashbook and banking duties on MS Excel and Sage 200
- Processing cash receipts and allocations to the Sales Ledger
- Processing payments from the bank
- Daily bank reconciliations
- Reviewing, challenging and processing purchase order requests for the divisional Operations Teams
- Supporting the Ledger Controller with purchase ledger maintenance
- Credit Card processing
- Maintenance of Fixed Asset Register, ensuring accurate and easy retrieval of information
- Regular processing of relevant intercompany recharges, including reconciliations
- Monthly review and assessment of overhead accruals and prepayments
- Reconciliation and calculation of rebates
- Balance sheet reconciliations
- Reviewing and developing accounting processes and controls
- Provide adhoc financial information to both the group and divisional management teams including variance analysis
- Assist with the preparation and supply of information for audits and tax returns
- Monitor and assist finance manager with control of data
- Support on completion of VAT and ONS returns
- Production and issuance of assigned weekly reporting
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