Accounts Assistant - Warrington, United Kingdom - Page Personnel
Description
Accounts Assistant- Permanent
- Warrington
About Our Client:
We are assisting a client within the Warrington area expand their Finance team in the transactions side. Due to acquisitions and growing the company very successfully over the past 2 years. They specialise within engineering, agriculture and architecture.
- 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
The Successful Applicant:
- 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
What's on Offer:
-
Competitive salary commensurate with experience and qualifications
- Contributory Pension Scheme
- Life Assurance
- A flexible benefits programme including the option to buy additional holidays and private health care
- Regular training and career development
- Access to mental health support
- Professional financial advice
- Discounted gym memberships
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