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Accounts assistant

Newtown (Powys)
CellPath Ltd
Accounts assistant
£20,000 - £25,000 a year
Posted: 3 October
Offer description

ACCOUNTS ASSISTANT

(12 months fixed term)

Are you detail-oriented, organised, and passionate about numbers? We're seeking a proactive and reliable Accounts Assistant to join our finance team on a 12-month fixed term basis. This role offers a fantastic opportunity to gain valuable experience in a dynamic and supportive environment, where accuracy and efficiency are both valued and rewarded.

Job Purpose & Objectives:

· Assist in the day-to-day financial activities including processing invoices, expense claims and payments

· Maintain Fixed Asset register, carry out physical verifications, ensure additions are labelled and allocated correctly. Process approved disposals

· Perform Balance sheet reconciliations

· Perform bank reconciliations

· Cashflow Forecasting – review weekly expected collections and payments

· Preparation and execution of payment runs

· Credit control – Sending reminders and statements to assist in collections for overdue accounts

· Take part in month end close processes, preparing journals entries for: prepayments, accruals, depreciation.

· Prepare VAT returns for review and submission

· Review VAT deferment accounts and import statements (C79)

· Key point of contact for issues with customers and suppliers.

Knowledge and Experience:

· Understanding of basic accounting principles,

· Recognised qualification desirable AAT level 3 or higher

· Microsoft Office Suite – MS Excel, Word, Outlook

· Ability to navigate ERP systems (Exact Globe experience preferred)

· Experience in a similar role, in a manufacturing environment

· Ability to build strong working relationships and networks

· Strong organisational skills and attention to detail

· Maintain a positive attitude in challenging situations

· Proactive and enthusiastic team player

This list is not exhaustive and subject to business needs you may be required to undertake further duties commensurate with the role.

Job Type: Temporary

Contract length: 12 months

Work Location: In person

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