Senior Accounts Assistant

24000.00 - 26000.00 GBP Annual + GBP24000 - GBP26000/annum (negotiable) + benefits
31 Aug 2017
28 Sep 2017
Contract Type
Full Time
Responsible to the Head of Finance, the Senior Accounts Assistant will ensure all relevant postings are made, culminating in the production of the monthly Management Accounts for each company. This includes the production of a Balance Sheet reconciliation file ensuring all accounts are fully reconciled. This role liaises closely with all other members of finance.

Key Accountabilities (include but not limited to):
- Ensure cash book is posted correctly for month's transactions
- Ensure payroll is posted accurately
- All purchase invoices are posted accurately and timely, with supplier reconciliations performed
- Prepare payment runs within Bankline, ready for authorisation
- Produce regular and ad hoc product reports
- Produce Sales/product/profit report prepared for MD
- Project costing report prepared for management team
- Ensure that all month end journals are done correctly and posted
- Management account is prepared accurately and on time
- A full 'working papers' file is produced with full back up, ensuring all Balance Sheet accounts are reconciled
- All inter-company balances agree at month end
- Fleet management - new car orders submitted in good time
- Annual audit information provision and assistance with auditors
- Support Head of Finance with P11D's, Corporation Tax, VAT Returns and Commissions
- Provide holiday cover for other members of the team

About You:
- CIMA or ACA (part completed or completed)
- Relevant experience within a similar role
- Excellent communication skills
- Experience of budget setting, monitoring and control
- Experience of implementing and maintaining quality systems
- Experience of developing and implementing strategies
- IT understanding

Please note: Some overtime (outside core business hours) may be required due to the nature of the role.

Sunshine Recruitment Group Ltd is an innovative, progressive recruitment consultancy where people matter. We are an equal opportunity employer and proactively support work-life balance

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