Accounts Assistant (Remote Working)
Role Overview & Responsibilities
My client is a dynamic, international business within the Manufacturing Industry, situated in Northamptonshire and therefore easily commutable from across the Midlands area.
Due to continued growth within both the UK and International markets, FRS have been engaged to assist with the recruitment of an experienced Accounts Assistant .
Sales Ledger
- To maintain and reconcile the sales ledger including the processing and allocation
- Weekly debtor reviews liaising with internal stakeholders to ensure timely resolution of queries.
- To assist in the maintenance and reconciliation of the purchase ledger including the processing and payment of invoices ensuring VAT is correctly recorded.
- Liaising with suppliers/internal stakeholders to ensure timely resolution of queries.
- Weekly reconciliation of multi-currency bank accounts and timely resolution of queries.
- Processing all staff expenses on a weekly basis
- Reconciliation of all credit card accounts including monthly accruals
- Capitalization of assets and processing monthly depreciation
- Monthly reconciliation of supplier statements
- Reconciliation and revaluation of purchase & sales ledgers
- Agree month end balances with subsidiary and group companies.
- Preparation and process of monthly prepayments/accruals.
- Reconciliation of balance sheet accounts, investigating and resolving issues in a
- Ensure all records are processed and maintained in adherence with the
- Assist in the analysis of the management accounts and investigate variances
- Providing cover for the other Accounts Assistant when necessary
- Ad-hoc duties as required
Frequently Asked Questions
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Is this role eligible for remote work or international relocation?
Yes, this role is 100% remote and open to qualified professionals across eligible global regions.
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