Introduction

I am delighted to be exclusively partnered with a growing company based in brilliant offices in Frodsham. My client are a forward-thinking specialist consultancy firm. They are in need of a Finance Assistant due to consistent expansion and success.

You will be joining an extremely well-established team. This is a fast-paced finance function - my client needs somebody able to run with this kind of workload. In return they offer a hybrid/flexible working pattern following probation and a brilliant working environment.

Key duties of this role will include:

• Process supplier invoices and employee expenses onto the paperless automated accounts system for multiple currency databases
• Checking expense claim receipts against the company expense policy and identifying VAT to reclaim in accordance with HMRC guidelines
• Dealing with supplier queries and requests for payment
• Verification of supplier bank details
• Processing weekly supplier and expense payment runs
• Reviewing CIS deductions and completing returns
• Daily bank reconciliations for sterling and multiple currency accounts
• Reconciliation of supplier statements
• Raising inter-company sales invoices
• Maintaining and reconciling cash flow spreadsheets
• Performing Month end tasks (including Fixed Asset capitalisation and depreciation, Accruals and Prepayments) in line with tight reporting deadlines.
• Reconciling various balance sheet reconciliations, including Fixed Assets, VAT, Payroll, Sales and Purchase Ledger Control accounts
• Reconciling and agreeing inter-company balances

Person Profile:

• AAT or similar accounting qualification will be an advantage or qualified by experience
• Good communication and organisational skills
• Ability to analyse and interpret financial data
• Team player

Apply now for immediate consideration.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates