Senior Accounts Assistant (FTC)
Meet Our Recruiter
About the Role
FTC Senior Accounts Assistant
Location: Preston
Salary: £35,000-£40,000
Reference: ASPLIV
Our client is seeking an experienced and hands-on Senior Accounts Assistant to join their business on a 12-month fixed term contract to provide maternity cover. This is a key role responsible for the end-to-end management of the finance function, combining day-to-day transactional oversight with ownership of cash flow, reporting, and financial controls.
This is an excellent opportunity for someone who thrives in a hands-on environment and can take full ownership of financial processes while ensuring accuracy, compliance, and strong governance.
Responsibilities:
- Manage end-to-end sales and purchase ledger processes, including invoice processing, approvals, and postings
- Perform and review reconciliations across multiple bank accounts, credit cards, and e-commerce payment platforms
- Investigate and resolve discrepancies in financial transactions
- Reconcile supplier statements and maintain accurate accounts payable records
- Oversee aged receivables and support credit control procedures, including authorisation of sales orders
- Monitor and manage daily bank balances, deposits, and liquidity requirements
- Forecast foreign currency requirements and coordinate overseas payments
- Manage bulk and ad-hoc payment runs
- Manage trade finance activities
- Produce regular reports on sales performance and overall financial position
- Deliver cash position updates and insights, including monthly reviews with the Managing Director
- Prepare aged stock and receivables reports
- Provide ad-hoc financial analysis and reporting as required
- Ensure compliance with HMRC regulations, including PVA and VAT
- Maintain robust financial controls and governance across all processes
- Act as the primary point of contact for external auditors, supporting audits and information requests
- Manage credit insurance processes
Requirements:
- Previous experience in a Finance Manager or Senior Finance role
- Experience using Xero accounting software (preferred) or similar systems
- Strong cash flow management experience
- Experience working with auditors and external financial stakeholders
- Knowledge of imports, import VAT, and trade finance (preferred)
- Ability to work independently with minimal supervision
- Hands-on approach, comfortable managing both transactional and strategic finance tasks
- High level of accuracy, attention to detail, and problem-solving skills
Package Details / Benefits:
- 12 month fixed-term contract (maternity cover)
- 23 days annual leave + Bank Holiday – Option to buy or sell 3 days.
- Company Pension
- 0830-1700 Monday to Friday
To Contact Direct:
Daniel Barnett
Senior Executive Consultant
0151 209 2050
daniel.barnett@aspion.co.uk
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