Accounts Assistant
4 months ago
**reference**: SMC_1699280740
Accounts Assistant
**Vacancy Type**: Contract
**Location**: Ewloe, Flintshire
**Salary**: Up to £24000 per annum
New role available starting ASAP
Hybrid work schedule - home and office.
4pm finish on a Friday.
CASHBOOK
Keep the cashbook up to date on a daily basis by inputting relevant data.
Carrying out daily reconciliations to bank statements (largely automated process).
PERIOD END PROCESSING
**Period end the purchase ledger**: create accruals, review the aged creditors for any outstanding issues and reconcile to the general ledger.
Collate/code inter-company charges.
Production of management accounts for small group companies.
RECONCILIATIONS
Fixed Asset Ledger reconciliations
Other control account reconciliations.
MONTHLY & LUNAR PAYROLL
Ensure that Lunar paid employees' timesheets are processed for payment by collecting all site timesheets
Ensure that variable commission payments are processed for monthly paid employees according to the payroll calendar.
Review mileage claims.
OTHER
Council tax administration
Raise sales invoices and issue to customer.
To perform variety of other accounting tasks as requested by Financial Controller Group Services.
Manage and maintain an effective filing system, ensuring that filing is completed on a regular basis
**Person spec**:
Experience working within a similar role
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