Senior Accounts Assistant Location: Sheffield, S9 2PF Salary: Competitive, DOE Contract: Full time, Permanent - Monday - Friday 0900 - 1700 Holidays: Commencing at 30 days per annum including bank holiday Cam Fork Lift Trucks Limited, appointed TCM dealer for the South & West Yorkshire Region is looking to recruit an experienced Senior Accounts Assistant. This is a varied role within a friendly and supportive Company based in Sheffield! As our Senior Accounts Assistant you will be responsible for: Management of the nominal ledger - journals, pre-payments, accruals, bank reconciliation etc Prepare and present monthly and annual management accounts and reports Produce miscellaneous sales invoices when needed Complete quarterly VAT returns and submit to HMRC Prepare weekly supplier payment runs and monthly expense payments Assist with credit referencing new customers Responsible for credit card expenses and petty cash Oversee the credit control function Oversee the purchase ledger function Administration of a weekly payroll Ensure regulatory payments including NI & Pension are made to meet deadlines Review utility bills and recommend electricity/gas contract renewals by comparing rates Ad hoc financial support to the business as required Answering and fielding incoming telephone calls on a rota basis General office duties In order to be successful in this role you must have: Experience in a similar role Knowledge of Sage Line 50 or similar accounting software A level of proficiency in Microsoft Excel A friendly yet professional telephone manner A can-do attitude Confidentiality If you have the necessary skills and experience to be successful in this role click on APPLY today! No agencies please.