Senior Accounts Assistant Location: Sheffield, S9 2PF Salary: Competitive, DOE Contract: Full time, Permanent – Monday – Friday 0900 – 1700 Holidays: Commencing at 30 days per annum including bank holiday Cam Fork Lift Trucks Limited, appointed TCM dealer for the South & West Yorkshire Region is looking to recruit an experienced Senior Accounts Assistant. This is a varied role within a friendly and supportive Company based in Sheffield! As our Senior Accounts Assistant you will be responsible for: * Management of the nominal ledger - journals, pre-payments, accruals, bank reconciliation etc * Prepare and present monthly and annual management accounts and reports * Produce miscellaneous sales invoices when needed * Complete quarterly VAT returns and submit to HMRC * Prepare weekly supplier payment runs and monthly expense payments * Assist with credit referencing new customers * Responsible for credit card expenses and petty cash * Oversee the credit control function * Oversee the purchase ledger function * Administration of a weekly payroll * Ensure regulatory payments including NI & Pension are made to meet deadlines * Review utility bills and recommend electricity/gas contract renewals by comparing rates * Ad hoc financial support to the business as required * Answering and fielding incoming telephone calls on a rota basis * General office duties In order to be successful in this role you must have: * Experience in a similar role * Knowledge of Sage Line 50 or similar accounting software * A level of proficiency in Microsoft Excel * A friendly yet professional telephone manner * A can-do attitude * Confidentiality If you have the necessary skills and experience to be successful in this role click on “APPLY” today! No agencies please