This job has expired

Accounts Assistant

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

View more

Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Accounts Assistant

Company: Confidential

Role

* 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

Benefits:

* Employee discount
* On-site parking

Experience:

* 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: acapella-recruitment.co.uk./privacy-policy.html which can be found on our website.

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