Senior Accounts Assistant

Agility Resoucing; Blackpool; On-site; GBP 40,000 - 60,000; Full time

Job description

Overview

• To support the completion of the management accounting and period end close processes including but not limited to:
• Preparation and posting of journal entries
• Providing accurate and timely information for production of weekly / periodic reports
• Assist in the production of ad-hoc financial analysis and reports as required to support management & financial accounting processes
• Work proactively with the Management Accountant to review and analyse operational variances

Month end management accounts

• Accruals and Prepayments
• Responsible for doing supplier reconciliations every month
• Posting month end journals including payroll
• Producing flash and actual Income statement and balance sheet
• Bank reconciliations (Multi currency)
• VAT return every 3 months
• Maintain a fixed asset register
• Process stock invoices from overseas in time for month end costings
• Process stock payments to China in accordance with their bespoke payment terms
• Raise loan against import payments through the bank

Credit Control

• Set up new supplier accounts and credit check

This is an attractive package with 20 days with a view to progress for the right candidate.

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