Accounts Assistant - Adele Carr Recruitment : Job Details

Accounts Assistant - Warrington Town Centre - up to £29k

Our client is looking for someone to join a longstanding and successful business based in Warrington Town Centre, looking for someone with previous Accounts Assistant experience.

Duties include:

• Assist with preparation of Management accounts - the detailed processes involved will be as explained by management to you as our standard procedures.
• Prepare, monitor and control analyses for prepayments and accruals.
• Reconciliation of specified Nominal Ledger accounts on a monthly basis.
• Supervise the bank reconciliation to statements on a daily basis and process petty cash payments, ensuring adequate records are maintained.
• Prepare NL expense account analyses.
• Maintain and process the company payroll, including HMRC payments and related administration functions.
• Maintaining fixed asset register for your dealership.
• Prepare and process IFC inputs/reconciliations and send output reports to senior management.
• Distribute vehicle debtor and cash account analyses, with responsibility for reviewing and clearing queries with respect to cash allocation.
• Prepare VAT reconciliations and submission.
• Liaise/supervise with Purchase ledger invoice coding.
• Assist Group Accounts Manager/ Group Chief Accountant where appropriate and cover for other team members where requested in regard to absence through holiday/sickness.
• Perform all other sundry administration requested by management.

This role has fantastic benefits including employee discount schemes, increase holidays over length of service, free parking and your birthday off.

If interested please apply or alternatively call Megan at Adele Carr Recruitment