Accounts Assistant
2 weeks ago
Reporting to the Financial Accountant, the Accounts Assistant will support the UK Finance function for both the Factory and the Sales Company
Responsibilities & Key Tasks- Monitor and review of VAT expense receipts submitted to the NEO system, ensuring correct VAT recoverability-
- Administration of Bank Account access (SEB & BACS) and Payment portals (SagePay)- Assist the Financial Accountant in maintaining the correct VAT records, including submission of small subsidiary VAT returns- Month End reconciliation of outstanding group loans (Match 2)- Month End reporting of Intercompany balances (Match 5), including Goods in Transit calculation- Reporting and reconciliation of suspense account- Daily master data health checks- Monthly posting, reporting and reconciliation of Company cars (Vensons), Fuel Cards (Silvey), OneCom/Vodafone, Utilities & Council Tax- Monthly hedge postings- Other administration support as required
Additional Skills/Qualifications Required- Experience of working in a Finance Function- Good communication and interpersonal skills- Driven with a positive attitude- Flexibility to meet the business needs- Computer literate with Microsoft & Accounting Packages- Knowledge of JD Edwards and Concur/NEO expenses systems
Last date to apply:
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