Accounts Assistant

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 directlyshould 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.