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.
- Start: ASAP
- Duration: Perm
- Rate: Competitive
- Location: Hertford, Hertfordshire, England
- Type: Permanent
- Industry: Accountancy
- Recruiter: Acapella Recruitment
- Tel: 01245408436
- Email: to view click here
- Reference: C240327C
- Posted: 2024-03-27 14:56:09 -
- View all Jobs from Acapella Recruitment
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