Senior Accounts Assistant
7 months ago
On-site parking
- Varied role
**About Our Client**:
The client is established in their field and experiencing a period of growth as they commence a new exciting project. They are based on a site close to public transport links and hybrid working will be considered after an initial training period.
The Senior Accounts Assistant will assist with:
- Allocation of cash receipts and payments against sales and purchase ledgers
- Daily, weekly and Monthly reconciliations of the bank accounts and cash update
- Assisting in Cash-flow forecast for next 3-month prediction
- Processing of weekly payment runs in all currency
- Preparing for accrued and deferred Revenue reconciliation
- Preparing debtors ageing and chasing overdue invoices
- Monitoring and controlling month end accruals and prepayments and ensuring complete reconciliation processes are in place
- Assisting and prepare Balance sheet and P&L reconciliation for review
- Preparation and reconciliation of VAT monthly
- Support preparation of Financial Statements
- Providing cover for Accounts Receivable, helping on Contract input, raising invoices etc
- Support with Group requirement as and when
- Prepare /Support on Month end duties, processing journals, running reports, reconciliations
- Liaising with internal stakeholders and group stakeholders
- 25% of the role will be assisting with the AP or AR department
**The Successful Applicant**:
The Accounts Assistant will be/have:
- Strong level of technical accounting and good foundation of double entry
- Previous experience of working in financial reporting departments
- Strong level of Microsoft office skills
- Immediately available or on short notice
**What's on Offer**:
- Hybrid working
- On-site parking
- Immediate start
- Varied role
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