Position Overview & Specifications

My client is a dynamic, international business within the Manufacturing Industry, situated in Northamptonshire and therefore easily commutable from across the Midlands area.

Due to continued growth within both the UK and International markets, FRS have been engaged to assist with the recruitment of an experienced Accounts Assistant .

Main Responsibilities
Sales Ledger

To maintain and reconcile the sales ledger including the processing and allocation

of cash receipts to customer accounts accurately and in a timely manner.

Weekly debtor reviews liaising with internal stakeholders to ensure timely resolution of queries.

Purchase Ledger

To assist in the maintenance and reconciliation of the purchase ledger including the processing and payment of invoices ensuring VAT is correctly recorded.
Liaising with suppliers/internal stakeholders to ensure timely resolution of queries.

Banking

Weekly reconciliation of multi-currency bank accounts and timely resolution of queries.

Staff Expenses

Processing all staff expenses on a weekly basis
Reconciliation of all credit card accounts including monthly accruals

Month End

Capitalization of assets and processing monthly depreciation
Monthly reconciliation of supplier statements
Reconciliation and revaluation of purchase & sales ledgers
Agree month end balances with subsidiary and group companies.
Preparation and process of monthly prepayments/accruals.
Reconciliation of balance sheet accounts, investigating and resolving issues in a

timely manner. General