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Accounts Assistant

1 month ago


PoultonleFylde, United Kingdom Simpson Judge Ltd Full time

Simpson Judge Finance Recruitment are currently helping a stable and friendly establishment in the Poulton Le Fylde area.
This is newly created role and is full time and permanent. It offers a great sense of flexibility and support with extended office hours and hybrid working.

Main Duties:
Review of daily cash flow requirements and placement / recall of investment funds.

Completion of system reconciliations relating to cash and bank, payroll, balance sheet cost codes, suspense and others as deemed fit to ensure good levels of internal controls are maintained.

Analysis of transactions and submission of journal adjustments to ensure that the financial system provides an accurate reflection of income and expenditure.

Production of monthly salary trackers and other management account information.

Support to Finance Business Partners in monitoring of key areas of expenditure and income.

Completion of grant claims, financial and statistical returns and other requests for financial information.

Support to the annual budget process; undertaking analysis and producing supportive working papers and information for reporting to management.

Contribute to the year end accounts close process ensuring that specified deadlines are met; production of end of year working papers and providing information to external auditors.

Contribute to committee and management reports as requested by the Head of Finance.

Contribute to change and innovation within the functions overseen by the Head of Finance.

Undertake any other duties commensurate with the grade as may be directed.

In return:

- Flexible working options.2 days at home after you are trained up and settled in
- Discounted gym memberships.
- Free Eye Tests for VDU users.
- Annual leave of 23 days (pro rata) plus bank holidays, rising to 25 days after four years and 28 days after five years' service
- Free car parking at work.
- Cycle to work scheme.
- A local pension scheme, with the client contributing 18.3%.
- Hybrid working options.
- Training and development opportunities.
- Employee Support Programme 24 hours a day, seven days a week.

Benefits and rewards are above standard and are Monday to Friday


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