Accounts Assistant

SI Recruitment
West Harlsey
14 Feb 2019
13 Mar 2019
Contract Type
Full Time

Our client in Northallerton is looking to recruit an Accounts Assistant to join their team being responsible for cash, currency, VAT and Intrastat reporting for the business. Duties will include:

  • Daily bank reconciliations for all bank accounts
  • Input of exchange rates
  • Book currency purchases and sales
  • Preparation of cashflows
  • Issuing and reconciling of petty cash in GBP, Euro and USD
  • Setting up of direct debits and recording payments
  • Reconciling Stock
  • VAT calculation and reporting including import VAT
  • Intrastat and EC sales reporting
  • Reconcile month end Aged Debtors and Creditors
  • Processing of Barclaycard expenses
  • Provide support to Accounts Payable or Receivables when required

Candidates will need to demonstrate previous experience in a similar role and be able to manage a high volume workload. You will have a high level of accuracy, attention to detail and be able to prioritise using excellent organisational skills. You will be a team player with a pleasant and confident manner. A good working knowledge of MS Office and accounting packages is required.

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