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 - Ge...