Recruitment Solutions (North West) Ltd
Lancashire, UK
Job Description An exciting opportunity has arisen for an Accounts Assistant to join a supportive and varied finance team, playing a key role across day-to-day accounting processes, month-end support and wider administrative activities. What You'll Be Doing: • Preparing, checking and posting month-end journals, including accruals and prepayments. • Supporting month-end reporting by gathering and organising financial information from accounting systems. • Processing and reconciling petty cash, ensuring accurate coding and supporting VAT recovery. • Assisting with audit preparation by locating and compiling invoices, receipts and other supporting documentation. • Carrying out routine checks on sales and revenue information to ensure accuracy and completeness. • Preparing and processing monthly recharges and ensuring supporting documentation is maintained. • Supporting payroll administration by collecting timesheets, updating absence records and...
