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Finance Assistant

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Introduction I am delighted to be exclusively partnered with a growing company based in brilliant offices in Frodsham. My client are a forward-thinking specialist consultancy firm. They are in need of a Finance Assistant due to consistent expansion and success.

You will be joining an extremely well-established team. This is a fast-paced finance function - my client needs somebody able to run with this kind of workload. In return they offer a hybrid/flexible working pattern following probation and a brilliant working environment.

Key duties of this role will include:

  • Process supplier invoices and employee expenses onto the paperless automated accounts system for multiple currency databases
  • Checking expense claim receipts against the company expense policy and identifying VAT to reclaim in accordance with HMRC guidelines
  • Dealing with supplier queries and requests for payment
  • Verification of supplier bank details
  • Processing weekly supplier and expense payment runs
  • Reviewing CIS deductions and completing returns
  • Daily bank reconciliations for sterling and multiple currency accounts
  • Reconciliation of supplier statements
  • Raising inter-company sales invoices
  • Maintaining and reconciling cash flow spreadsheets
  • Performing Month end tasks (including Fixed Asset capitalisation and depreciation, Accruals and Prepayments) in line with tight reporting deadlines.
  • Reconciling various balance sheet reconciliations, including Fixed Assets, VAT, Payroll, Sales and Purchase Ledger Control accounts
  • Reconciling and agreeing inter-company balances

Person Profile:

  • AAT or similar accounting qualification will be an advantage or qualified by experience
  • Good communication and organisational skills
  • Ability to analyse and interpret financial data
  • Team player

Apply now for immediate consideration.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

Contract Type: FULL_TIME

Specialism: Accountancy & Finance

Focus: Accounts Assistant

Industry: Accountancy

Salary: £25,000 - £27,000 per annum

Workplace Type: Hybrid

Experience Level: Associate

Location: Frodsham

Job Reference: Q65NZA-7DA814BA

Date posted: 26 January 2025

Consultant: Emma Harrison

Phone number: 07464492233

emma.harrison@robertwalters.com

Emma Harrison

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