Accounts Assistant Hybrid

RG Consultancy are delighted to be working with an established and leading client in the Engineering industry who are looking for an experienced Finance Assistant to join their growing and friendly team in their Helsby office.

This is an excellent opportunity to become part of a national and reputable company; supported by the Finance Manager.

The finance assistant role is responsible for the following:

• Process supplier invoices and employee expense
• Supplier statement reconcilliation
• Identifying VAT to reclaim in accordance with HMRC guidelines
• Dealing with supplier queries and requests for payment
• Processing weekly supplier and expense payment runs
• Reviewing CIS deductions and completing returns
• Daily bank reconciliations
• Raising inter-company 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.
• Assisting various balance sheet reconciliations, including Fixed Assets, VAT, Payroll, Sales and Purchase Ledger Control accounts

Benefits:

• Study support
• Life assurance
• 23 days holiday plus bank
• Hybrid working
• Private healthcare scheme