Job Description
Accountable Recruitment are delighted to be partnering with a growing, Chester based retail organisation as they look to recruit a Finance Assistant to join their head office finance team,
Based in Chester, you will work a hybrid model.
This opportunity is ideal for an immediately available technical Accountant, looking for a role with options for a temp-to-perm contract.
Salary/benefits:
* £25,500pa FTE
* Part Time - 3 days per week
* Hybrid Working
Job Duties:
* Review transactions and ensure the company processes have been completed, ensuring they are actioned in an accurate and timely manner.
* Manage the monthly credit card process including the reconciliation and ensuring the company process has been followed
* Manage day to day queries including managing the day to day third party relationship and review of credit limits
* Prepare and enter monthly journals and post to the finance system.
* Reconcile credit card balances to the finance system
* Reconcile any discrepancies and errors identified by communicating with internal stakeholders, ensuring a satisfactory resolution
* Work alongside the Senior Management Accountant in all aspects of the finance function to support accurate and prompt preparation of financial reports
* Be a key point of contact for all credit card queries, resolving where possible and escalating if required
* Support in the development of finance processes, controls and procedures, to ensure that the finance function runs smoothly and efficiently
* Support the Accounts Payable and Accounts Receivable teams
* Work with other departments and teams within the company to the benefit of the wider business
Ideal experience
* Educated to A level or equivalent
* Experience working within a Finance department desirable
* Knowledge of accounting software e.g Microsoft Dynamics,
* Strong numerical skills
* A willingness to adopt a "hands on" flexible approach to all aspects of the role
* Strong organisational and time management skills with the ability to prioritise and meet deadlines
* Excellent attention to detail and a sense of personal accountability, take pride in the work produced
* Positive, enthusiastic and helpful with a strong team ethos
* Proficient in the use of IT including Microsoft Office suite, particularly MS Excel.