Senior Accounts Assistant

NC Associates
Stanley, UK
22 Jan 2019
22 Jan 2019
Contract Type
Senior Accounts Assistant// £25,000 - £30,000// International Leading organisation // Liverpool Senior Accounts Assistant Senior Accounts Assistant required to work for a market leading organisation. The company has seen extraordinary growth over the past 24 months and now requires additional resource to support the month end accounts function. As a Senior Accounts Assistant you will be tasked with the following duties Duties include: Assist in the preparation of the monthly management accounts. Month End analysis and reports Accruals & Prepayments All analysis work is Multi-currency. Monthly reviews of the P&L and Balance Sheet Dealing with all aspects of purchase ledger, including coding, checking, posting and paying of supplier invoices by BACS and Cheques; Dealing with Utility Companies - resolving queries, providing meter readings; Assisting with the production of monthly VAT reports Dealing with phone calls from suppliers and tenants Clients' account bank reconciliations Preparation and production of Clients' quarterly statements - including the production of fee accounts and distribution of Client funds Preparation and production of annual service charge reconciliations and budgets Experience: You must have experience within month end accounts AAT Qualified Excellent communication skills Good Excel skills Accruals & Prepayments All analysis work is Multi-currency Vat, tax returns & expenses Bank Reconciliation Credit Control Sage would be desirable but not essential What's on offer? This would be ideal for a candidate who is looking to further their career and develop their skills in a global organisation. If you meet all requirements and is interested in this role, please submit your CV for immediate consideration.