Accounts Assistant

6 months ago


Stockport, United Kingdom Morrells Woodfinishes Ltd. Full time

**About us**

Morrells Woodfinishes are a market leading British company originating from 1902 specialising in high performance wood finishes, with a significant European brand profile and reputation as part of RPM International Inc.

We develop, manufacture and distribute a full range of high performance wood finishes as well as offering a bespoke colour-matching service for paints, stains and tinted lacquers.

**Duties Include**:
Whilst not exhaustive, the key responsibilities of this role will include:

- Daily Reconciliations of Bank Accounts B01, B03, B04, B05, B06, B07, B08
- Posting Bank Transactions to Reconcile above accounts including South Africa JV
- Purchase Ledger for Companies 804 and 808, raising and posting supplier payments, imputing supplier invoices, reconciling supplier accounts
- Daily Exchange Rate Input
- Inputting and Reconciling of intercompany transactions for 804
- Daily Journal Processing and imputing for 802 Cash in Transit Transactions to reconcile to the bank account
- Monthly intercompany procedures including netting and reconciliation,
- Accruals and prepayments schedules maintenance and journal preparation for 804
- Processing payments companies 804 and 808
- Processing recharge invoices for 804
- Processing daily invoices across 802, 804, 808
- Processing and Reconciling Weekly expenses
- Month End Procedures including Balancing Sales and Cost of Sales for all Entities within Morrells Woodfinishes
- Covering Cashier Job for holidays and sickness, inputting the daily banking for 802 and 804
- Completion of specific Monthly balance sheet reconciliations for company 804 and 808
- Involvement in the Annual audit process as required
- To carry out any other reasonable tasks as required.

**Technical Skills Required**
- Strong understanding of accounting principles
- Ability to prepare balance sheet reconciliations.
- Ability to perform controls documentation as and when required
- Knowledge of US GAAP and FRS 102

**Personal Skills Required**
- Self-motivated and happy to work autonomously
- Happy to work as part of a team and also independently
- Flexible and keen to take on new challenges
- Ability to deal with issues and raise where necessary
- Ability to cope with tasks at a number of different levels, not afraid to get stuck in but also able to take a step back and review

**Work Experience**
- Working knowledge of Oracle and D365
- Month-end journal preparation and posting
- Balance sheet bank reconciliation experience essential
- Customer and supplier balance sheet reconciliation experience also required
- Audit preparation

**Qualifications**
- AAT desirable

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

Pay: From £25,000.00 per year

Schedule:

- Monday to Friday

**Experience**:

- Account reconciliation: 3 years (preferred)
- Balance sheet reconciliation: 3 years (preferred)

Work Location: In person


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