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A 12 month FTC is available for an Finance Assistant for a global manufacturing company at their site in Hyde, Stockport.
With immediate availability, you will be joining a dynamic finance team to support the company's general accounting duties.
Monday to Friday, 35 hour week. Salary up to £30,000 dependent on experience.
You must be AAT Level 4 or equivalently qualified and have strong Microsoft Excel knowledge. Ideally you will have some manufacturing background experience for a good appreciation of the business/industry type environment. An accurate, organised and attention to detail mindset is required.
You will be assisting the team with:
* Collating documentation to support journal transactions for expenditure and sales in profit and loss accounts.
* Reconcile all bank accounts on a daily basis.
* Review and reconcile Petty Cash book and cash on a weekly basis.
* Liaise with department heads to obtain approval for supplier payments.
* Ensuring there are adequate levels of currency to cover supplier payments.
* Completing reports for inclusion in the Board report.
* Issuing foreign currency to staff, ensuring sufficient levels of currency.
* Recognise, prepare and produce prepayments and accruals and reconciling weekly.
* Coding and posting journals.
* Producing payment sheets for Assistant Company Accountant, including employee expenses.
* Providing cover for Finance Assistants.
* Ad hoc duties as required.
* Creating a monthly profit and loss expenditure analysis pack for review by senior management.
* Prepare and post monthly recurring journals for specified Balance sheet accounts.
* Reconcile Balance Sheet accounts.
* Preparing monthly sales breakdown report.
* Calculating and preparing monthly sales commissions.
* Prepare and post inter-company journals, ensuring all figures are agreed by agreed deadlines.
* Maintaining cashbooks and credit card receipts – including downloading bank statements, recording bank statement transactions, posting all currency sales ledger and nominal items on a daily basis.
* Ensure all purchase ledger items are complete to enable daily posting.
Salary on offer is up to £30,000 Dependent on Experience and the contract will be a minimum of a 12 month Fixed Term.
Interviews will be held at site in Hyde Stockport in the coming days for the candidates with demonstrable experience of the above