Accounts Assistant

Location Armagh, County Armagh
Job type Temporary
Salary £22000 - £25000 per annum
Published 6 months ago
Start date asap
Contact Kerry Hassett
Job ref POR0005307_1581607839

Job description

  • A minimum of 2 years practical experience in a finance role
  • Processing all vehicle leases in line with IFRS16 Accounting Policy
  • Posting all vehicle leasing paymentsPreparation of daily/monthly Bank Reconciliations for Sterling, Euro, USD & HKD AccountsReporting of Weekly Cash Return
  • Liaison with Bunzl Plc's Treasury Team to forecast and manage our foreign exchange requirements
  • Bank Control
  • Nominal Ledger Postings
  • Reconciling to Nominal Ledger
  • Reconciliation of all Balance Sheet Accounts
  • Preparation and Reconciliation of Provisions
  • Detailed monthly Profit & Loss Analysis
  • Preparation and posting of month end Stock, Purchase, Sales and Nominal Ledger journals
  • Uploading IFRS16 model to Financial Management System (HFM)
  • Assist FC/FD with various projects (MTD, Brexit, Docuware, Budgets)
  • Updating Vehicle Insurance Schedules
  • Adhoc Analysis
  • Demonstrates a high degree of attention to detail, thoroughness and a methodical and logical approach to work
  • Works at a pace that matches the requirements of this fast-moving business and recognises the importance of meeting deadlines
  • Willingness to work extra hours or help out in areas outside of role.
  • Supportive of manager and wider team goals and objectives
  • Ability to demonstrate proficiency in the use of all Microsoft Office Programs is essential
  • Experience of working with an ERP System would be desirable but not essential.

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