Assistant Accountant

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Published
October 11, 2022
Category
Finance  
Job Type
Reference
DCAA1110PR
Salary
£25000 - £28000 per annum
Start date
2022-10-11
Contact Name
Darren Cadman
Contact Email
apply.a4ljw55l2pka@aptrack.co.uk

Description

Company Details & Job Overview:

Well established this specialist manufacturing Group are an award winning, market leading manufacturer, wholesale distributor and retailer of high quality products with a global reach currently operating in over 80 countries. With a passion and clear vision is to be the worlds most trusted company in this niche sector they have headquarters conveniently located a short distance from junction 4 of the M65.
Your New Role As Assistant Accountant/Accounts Assistant:
As Assistant Accountant you shall provide support across the accounts function, with a varied task list you shall add value to the preparation of statutory accounts and month end activities, ensuring the department reaches its deadlines.
Main Duties:
• Responsibility for maintenance and creation of supplier accounts
• Posting and matching purchase invoices to PO’s and gaining authorisation for payment.
• Coding purchase invoices to correct place in the G/L, e.g. prepayments, intercompany and by cost centre and BU
• Raise payment runs to terms daily/weekly
• Request supplier statements and carry out statement reconciliations to ensure minimal debit balances and missing invoices on the purchase ledger
• Post intercompany transactions and reconcile intercompany accounts
• Liaise with suppliers and internal company colleagues to resolve account queries immediately
• Regular banking, maintaining cash book records and producing company bank reconciliations in multiple currencies
• Checking suppliers have processed credit notes relating to faulty goods and returns
• Daily bank reconciliations including Sage Pay and multiple PayPal accounts and several current accounts and checking for fraudulent payments on all business to consumer portals.
• Assist with ensuring the Fixed Asset Registers are kept up to date and all documentation stored with company policy.
• Petty cash reconciliations
• Assist in the production of month end accounting activities and regulatory compliance
Experience & Qualifications Required To Apply:
To be considered for this role you shall have previous experience or exposure to an Accounts department/function in practice or industry. With a proven track record of maintenance to the ledgers and exposure to month end duties you shall have a qualification to AAT Level 3 +. A competent user of Microsoft 365, particularly Excel you shall have excellent customer service skills with effective time management and prioritisation skills.

Salary And Reward On Offer:
The business offer a competitive salary and a number of extra benefits including Cash-back health scheme, Discounts for Retail / Holidays / Wellbeing / Days Out and further discounts on products the business manufacture and distribute. You will also benefit from life Insurance, an on-site gym and have an allocated car parking space.

This role is being handled by Darren Cadman, Kenton Black Finance

Kenton Black Finance operate across the UK as a market leading recruitment partner, specialising in the attraction of finance talent across both permanent and interim requirements. With a team of dedicated experts, each with longevity operating in the finance arena, we maintain a proven track record and have established partnerships with businesses both large, small and those in their infancy. Market leaders, we provide recruitment solutions from entry level finance to directorship professionals. Operating from local offices in Preston, Manchester, Leeds, Liverpool, Birmingham and Glasgow, Kenton Black Finance remain a dynamic and effective recruitment partner who represent and attract only the finest finance talent in the local area and across the UK.

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