Morgan Mckinley are excited to be working with a growing business based in Banbury. This role is a great next step for an Accounts assistant / Assistant Accountant who would love to be more hands.
Morgan Mckinley are excited to be working with a growing business based in Banbury. This role is a great next step for an Accounts assistant / Assistant Accountant who would love to be more hands on and work closley with the Finance Director!
The role;
-Production of monthly management accounts to trail balance within agreed time frames.
- Manage accruals and prepayments ensuring that postings are accurate.
- Assisting the payroll process by way of checking that payroll information prepared by
third parties is accurate and posted.
- Closing of completed job cards and releasing of associated deposits.
- Completion of the company VAT/Intrastat returns for submission to HMRC.
- Complete weekly, monthly payments to suppliers and subcontractors.
- Sales ledger invoicing and chasing of monies outstanding.
- Management of the company's bank accounts and credit cards including monthly
reconciliations.
- Maintain spreadsheets for costs and revenue
- Preparation of weekly cashflow forecasts.
Skills;
- Ability to build and maintain excellent working relationships internally and externally.
- Excellent attention to detail.
- Strong interpersonal and communication skills.
- Ability to priorities own workload and manage conflicting priorities.
- Positive and proactive approach.
Please call me on 01908 966 032 to hear more!
Morgan McKinley is acting as an Employment Agency in relation to this vacancy.