who is able to quickly understand our business and work independently, with oversight from a part time FD.
Responsibilities
Working with HSBC & HSBCnet
Pay suppliers & other bills
HSBCNet (Invoice Factoring) Statement Reconciliations
Arranging & updating credit insurance on Allianz & HSBCnet
Drawing down funds from Invoice Factoring
Applying for HSBC TradePay Finance (trade loan facility)
Xero
Allocate customer payments to the correct orders
Reconciling transactions
Upload bank statements
Utilising Xero Reports
Forwarding bills to Xero and approving them
Uploading orders from our CRM system to Xero
Payroll
Liaise with payroll about monthly PAYE
Booking pay day payments
Monthly Journals
Payroll
Goods in Transit & reversals
Deferred Income & reversals
Accruals
Prepayments
Stock
BBL interest
Monthly depreciation of assets in Xero
Correct suspense accounts if necessary
VAT
Filling UK VAT returns
Paying VAT to HMRC
Liaise with external accountant regarding Irish VAT returns
Uploading PVA Statements & C79 certificates
Managing Working Capital
Managing day-to-day cashflow
Approving ebay payments
Managing trade loan payments
Repaying suppliers in due course
Keeping up with customer rebate schemes
Requirements
AAT level 3, ICB or QBE.
At least two years experience in a similar role.
Proficient with Xero.
Double entry bookkeeping.
Experience with invoice factoring / invoice discounting.
Advanced IT skills, including strong experience with Google Sheets or Microsoft Excel.
Strong analytical abilities to interpret financial data and provide actionable insights.
High level of accuracy in financial reporting and analysis.
Strong understanding of the business environment and how financial management supports strategic goals.
Confident communicator by phone and email.
Good time management.
Clean DBS check.
If you are a motivated individual with a passion for finance and a desire to contribute to our team's success, we encourage you to apply for this exciting opportunity as a
Accounts Assistant
.
Foxmere in a Nutshell
We supply current and obsolete industrial automation components.
Our mission
To provide reliable parts to plants and manufacturers all around the world.
Job Types: Full-time, Part-time, Permanent, Temporary, Fixed term contract
Pay: Up to 35,000.00 per year
Expected hours: 14 - 32.5 per week
Benefits:
Casual dress
Company events
Company pension
Enhanced maternity leave
Enhanced paternity leave
On-site parking
Sick pay
Schedule:
Monday to Friday
No weekends
Ability to commute/relocate:
Walsall: reliably commute or plan to relocate before starting work (required)
Experience:
accounting: 2 years (required)
Work Location: In person
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