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Introduction
I am delighted to be exclusively partnered with a growing company based in brilliant offices in Frodsham. My client are a forward-thinking specialist consultancy firm. They are in need of a Finance Assistant due to consistent expansion and success.
You will be joining an extremely well-established team. This is a fast-paced finance function - my client needs somebody able to run with this kind of workload. In return they offer a hybrid/flexible working pattern following probation and a brilliant working environment.
Key duties of this role will include:
- 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 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.
- Reconciling various balance sheet reconciliations, including Fixed Assets, VAT, Payroll, Sales and Purchase Ledger Control accounts
- Reconciling and agreeing inter-company balances
Person Profile:
- 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
Apply now for immediate consideration.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
