Accounts Assistant

Accounts Assistant / Warrington / Salary £26,000 - £30,000 + Benefits / Excellent Training & Development / Permanent Role 

Accounts Assistant Salary + Benefits

• Salary - £26,000 - £30,000 Depending on Experience
• Excellent training
• Carer development
• Parking
• Pension

Accounts Assistant Role Overview

As the Accounts Assistant, you will be working closely with and supporting the Assistant Accountants. Full training and support will be provided to complement your existing experience. You will also ensure the efficient control of clerical and reporting procedures throughout the Company, with emphasis on the purchase ledger.

Accounts Assistant Responsibilities:

• 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.
• Perform all other sundry administration requested by management.

Accounts Assistant Experience Required

• Strong Purchase Ledger experience
• Excellent communication skills.
• Strong attention to detail.
• Strong administration and organisation skills.
• Ability to work under pressure and to tight deadlines

We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.