Joining a large finance team for a global business within the Warrington area. You will be working within AP, expenses, reconciliation, journals a really nice varied role.
Client Details
Our client is based within the administration and secretarial industry. A global company that has grown from strength to strength over the past couple of years. Taking on new acquisitions and building new offices across the UK it's a fantastic time to join the company as they project big exciting plans for 2025 / 2026.
Description
- 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
- Any other ad-hoc duties including process improvement initiatives
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
- Can show initiative
- Self-motivated
- Approachable
- Can work to tight deadlines
- Able to embrace change and seek opportunities for improvement
Job Offer
- Competitive salary commensurate with experience and qualifications
- Contributory Pension Scheme
- Life Assurance
- A flexible benefits programme including the option to buy additional holidays and private health care
- Regular training and career development
- Access to mental health support
- Professional financial advice
- Discounted gym memberships