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Finance Assistant

4 months ago


Preston, United Kingdom Dixon Group Europe Full time

The Dixon group has been around for over 100 years and is still to date, a privately owned company which is something we pride ourselves on. We are recognised as a successful supplier of high quality hose valves, pipe and fitting solutions to construction, industrial, food/beverage, pharmaceutical, mining and agricultural industries.

**Job Summary**

**DUTIES & RESPONSIBILITIES**
- Supporting the management accountant with monthly group management accounts including - Consolidated income, Statements, Scorecards, Balance sheets - for all branches and subsidiaries of Dixon Group Europe.
- Daily maintenance of the company’s bank accounts using NatWest Bankline program
- Daily update of the company’s cashbooks using Excel and business systems.
- Month end reconciliation of Balance sheet accounts including bank accounts, Sales, and Purchase ledgers.
- Calculating and processing of monthly accruals and prepayments.
- Produce and issue daily sales figures.
- Completing log, updating and issuing CCRs (customer credits)
- Maintaining fixed asset registers - calculating monthly depreciation, dealing with additions and disposals
- Preparation of quarterly VAT returns with reconciliations to accounting records on business systems.
- Reconciliation of inventory valuation
- Slow Moving Stock management
- Dealing with inventory cycle counts
- Assisting on financial issues for Germany and France regions
- Complete and submit National Statistics forms.
- Complete and submit statutory forms.
- Assist with year
- end audit and statutory accounts.
- Assisting on cost saving projects

**CORE COMPETENCIES**
- AAT qualifed or proven expereince required.
- Good excel skills
- High quality standards / attention to detail.

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

**Benefits**:

- Additional leave
- Bereavement leave
- Casual dress
- Company events
- Company pension
- Enhanced paternity leave
- Free flu jabs
- Free parking
- Gym membership
- Life insurance
- On-site gym
- On-site parking
- Profit sharing
- Referral programme
- Sick pay
- Store discount
- Wellness programme

Schedule:

- Day shift
- Monday to Friday
- No weekends

Work Location: In person