Accounts Assistant

Are you ready to take your accounting career to the next level? A leading telecommunications business in Warrington is looking for an Accounts Assistant to join their dynamic and growing team.

Client Details

Our client is a leading telecommunications business based in Warrington, renowned for its innovative solutions and exceptional customer service.

Description

Key Responsibilities:

1. Accounts Payable and Receivable Management:

   • Processing invoices for both suppliers and customers, ensuring accuracy and timely payments.

   • Reviewing and reconciling accounts payable and receivable records, addressing any discrepancies in a proactive manner.

   • Managing the collection of outstanding payments and assisting with any credit control functions as required.

2. Financial Reporting Support:

   • Assisting with the preparation of monthly and annual financial statements.

   • Preparing and posting journals for accruals, prepayments, and other routine financial transactions.

   • Helping the finance team to compile key reports for management and ensuring that they are delivered on time.

3. Bank Reconciliations:

   • Performing daily and monthly bank reconciliations to ensure all transactions are accurately recorded and any discrepancies are investigated.

   • Coordinating with other departments to ensure that payments are aligned with financial records.

4. Expense Processing and Reporting:

   • Reviewing and processing employee expense claims, ensuring they comply with company policy

5. Support for Month-End and Year-End Closing:

   • Assisting in month-end and year-end closing processes, including posting transactions, reviewing balances, and preparing supporting documentation.

   • Ensuring that all financial records are up-to-date and complete for audit purposes.

6. VAT and Tax Compliance:

   • Assisting with VAT returns, ensuring that all transactions are correctly classified and compliant with tax regulations.

Profile

• Previous experience in an accounting role (ideally 1-2 years)

• Strong understanding of accounting principles and processes

• Proficient in Microsoft Excel and accounting software

• Strong attention to detail and ability to work to deadlines

• Excellent communication and organisational skills

Job Offer

• Salary: Up to £32,000 per year

• Holiday: 25 days holiday + bank holidays

• Study Support: Financial support for further professional development

• Life Insurance

• Pension Scheme

• Free On-site Parking