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Management Accounts Clerk

Posted 11 December 2017 by Reed Accountancy Ended
We are actively seeking a Management Accounts Clerk for a highly reputable and award winning company in Deeside. This is a fantastic opportunity to join a very successful and growing business on a permanent basis.

The main duties include:

• Keep the cashbook up to date on a daily basis by inputting relevant data.
• Carrying out daily reconciliations to bank statements (largely automated process).
• Period end purchase ledger: create accruals, review the aged creditors for any outstanding issues and reconcile to the general ledger.
• Sales ledger, Fixed Asset Ledger and sundry sales ledger reconciliations
• Ensure that employees’ timesheets are processed for payment by collecting all faxed site timesheets ensuring they are properly authorised and entering the number of hours worked onto the payroll system.

Our client is looking for someone who:

Has accounts experience
Is AAT qualified or currently studying AAT
Has good interpersonal & IT skills
Has the ability to work well under pressure

Benefits include:

Study support package
Annual bonus
Free parking
24 days holiday plus Bank Holidays

Apply on line now or email your CV to, or call Glenn Fyfe on 01244 408 790 for more details.

Reed Specialist Recruitment Limited is an employment agency and employment business

Reference: 33529630

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