Our client is one of an elite few Machine Tool Builders in the UK, who also design, manufacture and distribute a range of drill press and tapping Machines for the International market.
Currently looking for a Senior Accounts Assistant, the successful applicants must be professional, conscientious, and organised, with exceptional attention to detail
This is a Full-time role working from 8am to 4.30pm, Monday to Thursday. Friday 8am till 12.30pm
Role Specific Duties:
Checking Bank
Adding all receipts and payments to Sage 200
Raising purchase orders
Input purchase invoices
Monitor/action emails from the accounts inbox
Answer phone and deal with queries
Create Sales Invoices
Dealing with the suspense account
Enter petty cash receipts
Filing/archiving
Creating a payment run
Authorising Purchase orders
Chasing outstanding Debts
Write up minutes for management meeting
Create a cashflow report
Sort any discrepancies
Reconcile petty cash, credit card statement, bank, currencies direct, PayPal
Prepayment and Accruals
Management Accounts
Payroll and Payroll journals
VAT Return
Credit checking customers
Key Skills:
Organised and methodical, able to work to strict deadlines.
Excellent telephone manner, able to explain financial matters and discuss issues.
Works well on their own initiative, identifies areas for improvement and development.
Works well in a team, friendly and conscientious.
Excellent computer skills, able to use Excel and Word, Microsoft Office, Sage 50
Experience:
AAT part qualified or qualified by experience.
Accounting: 2 plus Years
SAGE Essential
SAGE 200 beneficial
Benefits:
Casual dress
Company pension
Life insurance
On-site parking
Sick pay
If you have the experience and are currently looking for a new challenge, then please submit an up to date CV by using the apply button below.
For informal chat, please phone (phone number removed) and ask for Laura Meadows. Many thanks for your interest.