Accounts Assistant

Kinetic PLC are currently seeking an experienced Accounts Assistant, to join a well established organization, based within the Hawarden area. CH5.Support the Financial Controller in all aspects of financial control and reporting, including budgeting, forecasting, statutory and TAB reporting.Responsibilities: Member of Finance team responsible for the timely and accurate input of information Ensuring adherence to all company Finance procedures, internal control requirements and UK GAAP and IFRS accounting standards.Main Duties:Accounts Receivable Responsible for raising sales invoice in accordance with project contractual terms. Ensure sales invoices are booked into system and reconciled with the flash sales spreadsheet. Credit Control is maintained in line with company collection terms. Communicate and review Credit Control problems internally. Complete the AR ageing report and send to the Financial Controller for review on a bi-monthly basis.Cash Management Post all daily bank movements to the appropriate SAGE ledger.Month-End Reconcile month''s sales invoice input to Flash Sales spreadsheet. Close AR and AP ledgers and ensure reconciliation with the Nominal Ledger. Close Cash Management module and reconcile to Bank Statements and Nominal Ledger. Conduct monthly VAT return reconciliation and submittal to HMRC for processing. Submit EC Sales list to HMRC. Other Duties Order-intake log - Generate a report from Sales "Order Intake" report and ensure distribution to Group on ..... full job details .....