Find The Best Job Vacancies in Various industry sectors 37631+ Job Vacancy


Apply jobs • Apply directly to companies • Clear salary ranges

Browse 37631 List Available Job Vacancies Today. We Have Worked with 2000+ Trusted Companies around the world


Finance Recruitment Solutions Logo

Accounts Assistant (Remote Working)

316a334

25000 GBP ANNUAL

Finance Recruitment Solutions

www.frs.co.uk

Luton, United Kingdom

Unknown / Non-Applicable

Company - Private


Job Description

My client is a dynamic, international business within the Manufacturing Industry, situated in Northamptonshire and therefore easily commutable from across the Midlands area.

Due to continued growth within both the UK and International markets, FRS have been engaged to assist with the recruitment of an experienced Accounts Assistant .

Main Responsibilities
Sales Ledger
  • To maintain and reconcile the sales ledger including the processing and allocation
of cash receipts to customer accounts accurately and in a timely manner.
  • Weekly debtor reviews liaising with internal stakeholders to ensure timely resolution of queries.
Purchase Ledger
  • To assist in the maintenance and reconciliation of the purchase ledger including the processing and payment of invoices ensuring VAT is correctly recorded.
  • Liaising with suppliers/internal stakeholders to ensure timely resolution of queries.
Banking
  • Weekly reconciliation of multi-currency bank accounts and timely resolution of queries.
Staff Expenses
  • Processing all staff expenses on a weekly basis
  • Reconciliation of all credit card accounts including monthly accruals
Month End
  • Capitalization of assets and processing monthly depreciation
  • Monthly reconciliation of supplier statements
  • Reconciliation and revaluation of purchase & sales ledgers
  • Agree month end balances with subsidiary and group companies.
  • Preparation and process of monthly prepayments/accruals.
  • Reconciliation of balance sheet accounts, investigating and resolving issues in a
timely manner.
General
  • Ensure all records are processed and maintained in adherence with the
company’s financial controls, policies and procedures
  • Assist in the analysis of the management accounts and investigate variances
  • Providing cover for the other Accounts Assistant when necessary
  • Ad-hoc duties as required


Apply Go Back

Share This Job

LinkedIn
Reddit
WhatsApp
Telegram

Related Jobs

Team Manager
Team Manager
HSBC
Birmingham, England
1 day ago

Apply
Front of House
Front of House
Premier Inn
Norwich, England
Today

Apply
Groundworker
Groundworker
Biison ltd
Newark on Trent, England
Today

Apply
Embroidery Operative
Embroidery Operative
JK Ross
Warrington, North West England, England
2 days ago

Apply
E-commerce Seller Operations Graduate - 2023 Start
E-commerce Seller Operations Graduate - 2023 Start
TikTok
London, England
Today

Apply