Accounts Assistant - Trinity Resource Solutions : Job Details

• Hybrid & flexi working
• All round finance roll, with exposure to all areas of finance
• Growing, established company

Are you AAT qualified (or equivalent) and a whizz on Excel including Pivot Tables and VLOOKUP's with all all round finance experience?Our client is seeking an Accounts Assistant to provide accounting and administrative support to their finance team, responsible for collating and analysing data & transaction to support with month-end - maintaining accurate financial records, processing transactions, conducting insightful analysis and facilitating smooth month-end processes. Main responsibilities

• Play a crucial role in month-end and year-end closing activities, contributing to the preparation of detailed financial reports and analyses
• Work closely with the management accountant, providing support as needed to ensure seamless financial operations.
• Conduct thorough analyses of overhead expenses
• Administer and analyse employee expenses and credit cards
• Assist in the preparation and posting of General Ledger journals
• Prepayments and Accruals
• Maintaining and updating the fixed asset register
• Duty Deferment Statements
• Intercompany Reconciliations
• Cash Flow Management
• Oversee the company's car fleet and maintain associated schedules
• Assist in audit preparations

Benefits

• Company Pension Scheme
• 33 days holiday (including Bank Holidays)
• Life Assurance
• On-site Parking
• Cycle to work scheme
• Shopping discounts