Accounts Assistant

2 weeks ago


Deeside, United Kingdom Farrall's Transport Full time

The Farrall’s Group started life back in 1956 and we are a third-generation family-owned business operating a national logistics network. We are proud of our heritage, culture and values. We take immense pride in providing a professional, secure and friendly environment whereby we place our clients and employees at the heart of everything we do.

We believe in providing the highest of standards through the solutions we offer. Covering a wide spectrum of services, we ensure through meticulous attention to detail we deliver on our promise. Should you be successful you will become part of a family run business with family values at the core of our business.

Due to continued growth here at the Farrall’s Group, we are delighted to be recruiting for an Accounts Assistant, to support the finance department and Finance Manager by preparing and completing accounting duties ensuring accurate records are maintained. Based at our Deeside Depot.

**Previous experience in a similar role is essential, AAT Qualified desired but not essential**

Key responsibilities include:

- Preparation of financial documents, including sales invoices and self-bill agreements.
- Completing purchase orders.
- Enter data from manual records ensuring accuracy by cross-referencing of data.
- Maintaining company ledgers.
- Managing day-to-day transactions.
- Processing daily bank payments and receipts.
- Reconciliation of bank statements (Farrall’s, FFW, Invoice Finance).
- Reporting on creditors.
- Processing of creditor payments and invoices.
- To maintain records, in both electronic and manual files, by accurate filing and storage of data.
- Payroll Preparation and processing
- To carry out accounting procedures.
- To prepare invoices and advise accordingly.
- To assist with the preparation of monthly company accounts for FF&W.
- Preparation of invoice discounting bank upload.
- To maintain your own safe and tidy work area and be conscious of the safety of others.
- To assist in other clerical functions as required.
- To adhere to Company’s procedures and policies.

**In return we offer** - Great team ethic - Competitive Basic Salary - Full Uniform - Pension - Career progression - Paid holiday entitlement - Wellbeing Programme Perk Pal, Employee Assistance Line And more

**Job Types**: Full-time, Permanent

**Benefits**:

- Company events
- Company pension
- On-site parking
- Store discount
- Wellness programme

Schedule:

- Monday to Friday

**Experience**:

- Accounting: 2 years (preferred)


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