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:
1. Management of the nominal ledger - journals, pre-payments, accruals, bank reconciliation etc
2. Prepare and present monthly and annual management accounts and reports
3. Produce miscellaneous sales invoices when needed
4. Complete quarterly VAT returns and submit to HMRC
5. Prepare weekly supplier payment runs and monthly expense payments
6. Assist with credit referencing new customers
7. Responsible for credit card expenses and petty cash
8. Oversee the credit control function
9. Oversee the purchase ledger function
10. Administration of a weekly payroll
11. Ensure regulatory payments including NI & Pension are made to meet deadlines
12. Review utility bills and recommend electricity/gas contract renewals by comparing rates
13. Ad hoc financial support to the business as required
14. Answering and...