Senior Accounts Assistant
Location: Sheffield, S9 2PF
Salary: Competitive, DOE
Contract: Full time, Permanent Monday Friday
Holidays: Commencing at 30 days per annum including bank holiday
Cam Fork Lift Trucks Limited, appointed TCM dealer for the South & West Yorkshire Region is looking to recruit an experienced Senior Accounts Assistant.
This is a varied role within a friendly and supportive Company based in Sheffield!
As our Senior Accounts Assistant you will be responsible for:
- Management of the nominal ledger - journals, pre-payments, accruals, bank reconciliation etc
- Prepare and present monthly and annual management accounts and reports
- Produce miscellaneous sales invoices when needed
- Complete quarterly VAT returns and submit to HMRC
- Prepare weekly supplier payment runs and monthly expense payments
- Assist with credit referencing new customers
- Responsible for credit card expenses and petty cash
- Oversee the credit control function
- Oversee the purchase ledger function
- Administration of a weekly payroll
- Ensure regulatory payments including NI & Pension are made to meet deadlines
- Review utility bills and recommend electricity/gas contract renewals by comparing rates
- Ad hoc financial support to the business as required
- Answering and fielding incoming telephone calls on a rota basis
- General office duties
In order to be successful in this role you must have:
- Experience in a similar role
- Knowledge of Sage Line 50 or similar accounting software
- A level of proficiency in Microsoft Excel
- A friendly yet professional telephone manner
- A can-do attitude
- Confidentiality
If you have the necessary skills and experience to be successful in this role click on APPLY today!
No agencies please.