Based on the outskirts of Chester, this subsidiary are part of a global business operating across several territories. Employing over 50,000…
We are seeking a proactive and detail-oriented Accounts Assistant / Assistant Accountant to join our finance team on a full-time basis. This is an excellent opportunity to develop your accounting skills while supporting the day-to-day financial operations of a growing organisation.
Key Responsibilities
maintaining purchase and sales ledgers.
Reconcile in supplier and customer accounts
Completing daily/monthly bank and account reconciliations and investigating discrepancies.
Processing transactions and maintaining accurate records using Sage, Xero, and QuickBooks.
Supporting month-end and year-end processes, including journals, accruals, and prepayments.
Maintaining and reconciling Intercompany accounts
Preparing and submitting quarterly Covenant reports
Submitting VAT returns, payroll administration, cash flow, budgeting, and forecasting.
Preparing financial reports and maintaining accurate financial documentation.
Supporting audits, financial controls, and compliance requirements.
Providing general finance administration and supporting process improvements.
Essential Criteria
Strong organisational skills and excellent attention to detail.
Working in a Accounts Assistant at least 4 years
Proficiency in Microsoft Office
Expertise with using Excel
Excellent written and verbal communication skills.
Ability to manage priorities, meet deadlines, and work independently and as part of a team.
Ability to handle confidential financial information professionally.
Proactive, reliable, and organised approach.
Have experience with covenant reporting
Experience with Sage, Xero, or QuickBooks.
Understanding with using HMRC/GOV.UK services and companies house
Desirable
Previous experience in an Accounts Assistant, Finance Assistant, or similar role.
Knowledge of bookkeeping and accounting processes.
AAT / ACCA qualification or currently studying towards an accounting qualification.
Job Type: Full-time
Work Location: Haggerston -Office-based, depending on business requirements.
Remote location – occasionally must travel to different offices across England
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