This job has expired

Accounts Assistant

Acapella Recruitment
United Kingdom
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Accounts Assistant
Contract Type
Full Time
Accounts Assistant

Company: Confidential


* Maintain accounts payable ledger by ensuring daily postings of supplier and factory invoices and payments.
* Post and verify all expense reports
* Prepare and review Monthly subsidiary Gross Profit and expenses reports
* Post Intercompany transaction and reconciliation
* Assist in preparing monthly cash flow forecast
* Process subsidiary sales invoices
* Ensure all suppliers statements are reconciled to the system ledgers and any queries resolved promptly
* Assist with Inventory reconciliation and adjustments
* Update multi-currency cash book and reconcile on a regular basis
* Master data update in ERP
* Ad hoc duties assigned to the role

Person Specification

* A finance qualification -Part qualified (CIMA/ACCA) / AAT or equivalent.
* Minimum 3 years in accounting environment with proven experience in accounts payable
* Working with ERP systems will be an added advantage
* Proficient in dealing with figures, including currency conversion
* Methodical, with strong attention to detail & accuracy
* Problem solving skills
* Self-Starter, organised & Systemic
* Discreet and trustworthy
* A knowledgeable user in MS Office, Excel and ability to work with large data

Office based

Monday - Friday , 9am till 6pm (1 hour lunch)

Salary - Competitive


* Employee discount
* On-site parking


* Accounts payable: 3 years (preferred)

Ability to Commute:

* Hertford (required)

If you meet the requirements and are interested this opportunity, please apply ASAP.

*PLEASE NOTE - by applying to this position, you agree for your CV to be submitted to our client , for whom we are working on a confidential basis , who shall contact you directly should your application make their short-list. You also agree to our Privacy Policy: which can be found on our website.

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