Accounts Assistant
- Recruiter
- Anonymous
- Location
- Manchester
- Salary
- 16000.00 - 18360.00 GBP Annual
- Posted
- 10 Apr 2017
- Closes
- 24 Apr 2017
- Sectors
- Accountancy
- Contract Type
- Contract
- Hours
- Full Time
Maternity leave cover for 9 months
* Monday to Friday
* GBP18,360 (pro rata)
* Must have Kerridge experience
* responsible for all aspects of the account process for review by the accountant
* prepare the daily bank reconciliation as required, check daily Kerridge end of day reports and inter-company payments.
* reconcile and post bonuses and finance commissions.
* To post monthly prepayments and accruals, advertising costs, inter-company transfer and reconcile all balance sheet accounts.
* Prepare monthly consignment stock reconciliation, head office sales ledger reports and departmental expense analysis.
* To undertake the preparation and completion of the monthly payroll; and associated tasks including maintenance of all personnel and payroll records to include fiscal and financial year end reporting as requires.
* To reconcile and maintain daily, specific NL control accounts as detailed by the accountant.
* To assist in the administration of regular stock counts and reconciliation in conjunction with sales administrators.
* To provide support, assistance and cover for the other accounting duties in the absence of other members of the team.
* To ensure good working relationships with customers, suppliers and other members of staff are maintained at all times.
* To maintain a clean and tidy working environment to the standard set by the company.
* To be prepared to work additional hours, with reasonable notice if requested by the accountant.
* To perform any other reasonable duties requested by the accountant.
* To follow departmental procedures and to be responsible for the quality of your work.
Cordant is acting as an Employment Business in relation to this vacancy
* Monday to Friday
* GBP18,360 (pro rata)
* Must have Kerridge experience
* responsible for all aspects of the account process for review by the accountant
* prepare the daily bank reconciliation as required, check daily Kerridge end of day reports and inter-company payments.
* reconcile and post bonuses and finance commissions.
* To post monthly prepayments and accruals, advertising costs, inter-company transfer and reconcile all balance sheet accounts.
* Prepare monthly consignment stock reconciliation, head office sales ledger reports and departmental expense analysis.
* To undertake the preparation and completion of the monthly payroll; and associated tasks including maintenance of all personnel and payroll records to include fiscal and financial year end reporting as requires.
* To reconcile and maintain daily, specific NL control accounts as detailed by the accountant.
* To assist in the administration of regular stock counts and reconciliation in conjunction with sales administrators.
* To provide support, assistance and cover for the other accounting duties in the absence of other members of the team.
* To ensure good working relationships with customers, suppliers and other members of staff are maintained at all times.
* To maintain a clean and tidy working environment to the standard set by the company.
* To be prepared to work additional hours, with reasonable notice if requested by the accountant.
* To perform any other reasonable duties requested by the accountant.
* To follow departmental procedures and to be responsible for the quality of your work.
Cordant is acting as an Employment Business in relation to this vacancy