Senior Accounts Assistant
4 days ago
Our Warrington based client is looking for an experienced Accounts Assistant with Management Accounts experience to join their current team. This is an excellent opportunity for someone looking to gain further experience. Joining a small but busy accountsteam you will be responsible for supporting senior management in daily and month/year end duties. If you are a driven, adaptable and eager person who is looking for a new challenge then this could be the perfect opportunity for you
Duties
- Assist with preparation of Management accounts
- Prepare, monitor and control analysis for prepayments and accruals
- Reconciliation of specified Nominal Ledger accounts on a monthly basis
- Supervise the bank reconciliation to statements on a daily basis and process petty cash payments, ensuring adequate records are maintained
- Prepare NL expense account analyses
- Maintain and process the company payroll, including HNfRC payments and related administration functions
- Maintaining fixed asset register for your dealership.
- Reconcile bonus payments/to underlying accounts records and supervise F&l reconciliations
- Prepare and process reconciliations and send output reports to senior management and cash account analyses, with responsibility for reviewing and clearing queries with respect to cash allocation.
- Prepare VAT reconciliations and submission
- Liaise/supervise with Purchase ledger invoice coding
- Assist Group Accounts Manager/ Group Chief Accountant where appropriate and cover for other team members where requested in regard to absence through holiday/sickness. Perform all other sundry administration requested by management
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