Job Overview
Trafford Park £30,000-£32,000 DOE
** 6mth FTC **
This well-established, leading manufacturing business are seeking an experienced interim account assistant to provide hands-on transactional finance support during a period of systems transformation.
Duties include:
1. Includes full ownership of routine transactional finance across Accounts Payable, Accounts Receivable, CIS, expenses and reconciliation processes.
2. Retrieving supplier invoices from designated inboxes, processing onto the accounting system, ensuring correct coding and posting to ledgers
3. Preparing & running weekly payment runs
4. Create recharge invoices
5. Reconcile CIS deductions to control accounts
6. Input CIS date onto HMRC portal & submitting monthly returns
7. Expenses & Credit cards
8. Completing allocated reconciliations (petty cash, staff expenses & CIS control)
9. Investigating & resolving month end discrepancies
10. VAT returns