We are currently working on behalf of a successful business supplying to manufacturing businesses across multiple sectors for over 15 years.
They have established themselves as a trusted partner across many leading organisations and brands, achieving success by offering the highest quality standards and service levels that exceed clients expectations.
They are now looking for a Senior Accounts Assistant, who has exposure within the manufacturing industry and has a keen eye for detail & accuracy.
Salary £35,000 - £40,000, Hours 9am – 5pm with 1 day working from home. 25 days holiday + bank holidays.
Key Responsibilities – Senior Accounts Assistant
1. Checking and matching Purchase Invoices to PO & Receipt
2. Preparing monthly Supplier Bacs payments for review and approval
3. Preparing Creditor Reconciliations to Statements
4. Checking Sales Invoices before sending to Customers
5. Ensuring that due and overdue amounts from Customers are collected in a timely manner
6. Posting all bank receipts and payments, and AP/AR transactions onto Sage/Xero
7. Maintaining Accruals & Prepayments lists
8. Payroll – Liaising with Senior Managers & Payroll Bureau, for the preparation of monthly payroll data for processing
9. Submission of HMRC Returns including those for VAT & Payroll etc
10. Preparing Reports for Senior Managers
11. Developing and managing financia...