Senior Accounts Assistant

Salary

£17000 - £20000 per annum

Location

United Kingdom,--Blackpool

Job Type

Permanent

Description

Job Role:

  • To support the completion of the management accounting and period end close processes including but not limited to:
  • Preparation and posting of journal entries
  • Providing accurate and timely information for production of weekly / periodic reports
  • Assist in the production of ad-hoc financial analysis and reports as required to support management & financial accounting processes
  • Work proactively with the Management Accountant to review and analyse operational variances
  • Month end management accounts

    • Accruals and Prepayments
    • Responsible for doing supplier reconciliations every month
    • Posting month end journals including payroll
    • Producing flash and actual Income statement and balance sheet
    • Bank reconciliations (Multi currency)
    • VAT return every 3 months
    • Maintain a fixed asset register
    • Run daily cash report

    Purchase Ledger

    • Process stock invoices from overseas in time for month end costings
    • Process stock payments to China in accordance with their bespoke payment terms
    • Raise loan against import payments through the bank

    Credit Control

    • Raise credit notes
    • Chase debt
    • Set up new supplier accounts and credit check

This is an attractive package with 20 days with a view to progress for the right candidate.

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