Senior Accounts Assistant

11 hours ago

Runcorn, United Kingdom Page Personnel Finance Full time

This role is working in a global distribution company with their UK head quarters situated in Runcorn. You will be reporting into the Finance Manager and supporting the FM and wider finance team with forecasting, reporting, supporting month end journals,preparation of month end balance sheets and P & L.

**Client Details**

A very well known distributing company based within the Runcorn, Warrington area. They are seeking a new Senior Accounts Assistant to join the team on a permanent basis. A very exciting opportunity, a role you can make you own.

**Description**
- Cashflow forecasting.
- Stock analysis/reporting.
- Support HR in payroll tasks.
- Monitoring exchange rates/buying currency.
- Coordinating payroll payment runs for approval.
- Supporting month end activities including posting journals.
- Cashbook postings/Bank reconciliations.
- Providing input to the month end forecasting process.
- Have input into the annual budgeting process.
- Sales reporting.
- Monitor and track various overhead expenditure.
- Support the credit control team where required/audit.
- Support the accounts payable team where required/audit.
- Perform other ad-hoc duties when required.
- Reconciling balance sheet accounts.
- Assisting with the preparation of monthly management accounts including balance sheets and profit & loss analysis.

**Profile**
- Previous experience in a Finance Accounting role, minimum 3 years
- Suitable for a studier or QBE
- Excellent organisational skills
- Be comfortable working autonomously
- Attention to detail
- Methodical thinking

**Job Offer**
- Full time permanent position
- Study support, should it required
- Christmas shut down
- Christmas bonus
- Additional bonus scheme
- Holidays 25 days

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