Accounts Assistant - Nelson, United Kingdom - Tailor Made Commercial Ltd
Description
Role:
Accounts Administrator
Salary:
up to £25,000 per annum
Location:
Nelson
Tailor Made Sourcing Ltd are delighted to be recruiting for a well-established, growing Clothing Manufacturer in Nelson.
The purpose of the role is assisting the finance team with any account duties including maintaining purchase and sales ledgers, managing bank reconciliations and any other duties required.
Roles and responsibilities;
- Coding and processing of purchase invoices including organising payment runs and bank postings
- Vendor card management
- Dealing with supplier queries
- Maintaining purchase and sales ledgers
- Cashbook management
- Bank reconciliation
- Credit card statements/Petty cash reconciliation
- Perform double entry journal postings and technical accounting processes (accruals, prepayments, depreciation and intercompany transactions)
- Retail/EC invoice postings and reconciliation
- Noncurrent assets depreciation management
- Support Financial controller and CFO for month end closing processes, stock take and statutory audit preparation
- Support adhoc tasks/project as and when required by the management team
- 12 years' experience in a similar job
- A professional accounting qualification or an interest in studying towards it (AAT, CIMA, ACCA, ACA)
- Understanding of accounting technical processes
- Good Excel skills i.e. Pivot tables, V Lookups etc.
- Knowledge of Microsoft Navision is advantageous
- Highly organized with great attention to detail and accuracy
- Proven ability to work under pressure and to stringent deadlines
- Ability to build good relationships, with both internal and external contacts
- Ability to work as part of a team and independently
- Ability to prioritise workload, good organisational skills and a flexible approach
- Ideally experience of using NAVISION but not essential
**By submitting your CV to Tailor Made Sourcing Ltd you are consenting to Tailor Made Sourcing Ltd providing you with recruitment services as an agency defined under the Employment Agencies Act 1973 and authorising Tailor Made Sourcing Ltd to workseek on your behalf. You are consenting to your CV being forwarded to clients via electronic mail. You are also giving your consent to your personal data being included on a computerised database and its use in order to secure employment.
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