Our client is based in Lancaster and is currently looking for an Accounts Assistant to join their team in this newly created role. This is a brilliant time to join a growing business who have an excellent team spirit running through the finance function, and you will be offered lots of support as you settle in.
This role is perfect for someone who enjoys a mix of all-round transactional processing and reconciliations, as well as some exposure to routine month end and year end duties. You will be given autonomy and demonstrate a willingness to support fellow team members.
As Accounts Assistant your duties will include:
Manage the daily cashflow forecasting and bank reconciliations, posting all receipts and payments
Maintain and process sales ledger, and purchase ledger transactions accurately and on time
Set up new supplier accounts and process all the transactional reporting and subsequent payment schedules, resolving queries efficiently
Manage the credit control and provide weekly debtors report
Accruals/Prepayments
Assist in month-end and year-end closing tasks, including reconciliations and audit prep
Prepare all monthly and yearly VAT/Intrastat returns as required
Work closely with the commercial team, monitoring the WIP and cost management of projects
Support the department in streamlining tighter controls and processes due to new business integration
What we are looking for as Accounts Assistant:
Experience within a fast-paced finance/accounts assistant role
Good working knowledge of ledgers and associated reconciliations
Strong attention to detail and accuracy in controls/processes
Comfortable using Excel and finance systems such as Sage 50
What youll gain as Accounts Assistant:
A broad, hands-on finance role with genuine variety and autonomy
Exposure to month-end and year-end processes with a qualified mentor
Opportunities for training and career development
Flexible working and good benefits package
If you believe you possess the right profile for this role and are looking for a fresh challenge where you can use your professional experience within a fast-paced organisation, then we want to hear from you!
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