Accounts Assistant

  • Salary: £10.00 - £11.50 p/h
  • Location: Warrington, United Kingdom
  • Job Status: Contract
  • Industry: Accountancy & IT
  • Job ID: J888604

ACCOUNTS ASSISTANT (BANKING INDUSTRY): RUNCORN BASED, NEW ROLE WITH AN EXCITING GROWING BUSINESS. SALARY £22k DEPENDING ON EXPERIENCE AND SKILLS PLUS EXCELLENT BONUS SCHEME, 10% PENSION, PRIVATE HEALTHCARE AND MORE! 
  

The Company:

We are presently seeking an Accounts Assistant for our client, an exciting and fast growing name in the banking sector to be based at their new North West offices in Warrington. This position will be part of a newly developing team, which is required due to the growth of the business.  This will be a 3 month contract with chance of Permanent.
   

The Role:

This is an exciting opportunity to join a company which is a disruptive player in its market and in its first stage of evolution; the business has very ambitious growth plans. An Excellent opportunity has arisen for an AAT qualified or part qualified Accounts Assistant to join our clients Transactional Team.  Reporting to the Transaction Manager, and being part of a highly motivated, dedicated team, this role will involve processing of supplier invoices, employee cash and corporate expenses, reconciliation of specified control and bank accounts and supporting the wider finance team during month end, year-end and Audit process.


Responsibilities:

•             Process complex supplier invoices across multiple legal entities
•             Chase Department Heads for approvals
•             Supplier statement reconciliations  
•             Production of payment runs
•             Processing employee expenses completing usual checks for receipts, coding, VAT, Policy violations,  etc.
•             Reconciliation of multiple currency bank accounts. 
•             Production of Sales invoices
•             Posting and allocation of payments and receipts
•             Creating Journal Entries & uploading into finance system
•             Posting internal transfers 
•             Request Foreign currency amounts to cover payments due to suppliers 
•             Assist with the monthly preparation of Accruals & Prepayments
•             Corporate Credit Card maintenance
•             Reconciliation of Balance Sheet and Control accounts (Payroll, Creditors, inter company etc) 
•             Expenses analysis 
•             Assist with ongoing system and process development projects
•             Other ad hoc duties 


Essential Requirements:

•             AAT qualified or currently studying level 3 or above 
•             Minimum 2 year’s experience in a similar role 
•             Strong reconciliation experience 
•             Understanding of VAT complexities
•             Can-do attitude with a willingness to learn and develop 
•             Comfortable working in an ever-evolving environment resulting in continual change 
•             Attention to detail and eager to do an accurate job 
  

Nice to Have:

•             Financial Services experience 
•             NetSuite 
•             Advanced Excel 
  

What We Offer:

•             Competitive salary and bonus 
•             Top quartile flexible benefits package 
•             Casual workplace environment (within easy commute from across the North West and with   parking) 
•             Great potential role development 

  

Is This You?

If you fit the bill as described above do not delay - send your application to us and we will be in touch to discuss the company and role within 24 hours. This is a fantastic opportunity for anyone looking to be part of a successful, fast growing business with an extremely bright future and lots of potential..

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