Accounts Assistant

Accounts Assistant

Office based: Hertford

Company: Confidential

Role

• Manage and maintain stock reconciliations for the entity with 3pls.
• Follow up queries both internally with the operations team and the 3pl.
• Maintain accounts payable ledger by ensuring daily postings of supplier and factory invoices and payments.
• Post all stock adjustments including de-nesting products
• Post Intercompany transaction and reconciliation
• 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 inventory control or 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

Hours: Monday – Friday , 9am till 6pm (1 hour lunch)

Salary: £26,000 - £30,000

Benefits:

• Employee discount
• On-site parking

Experience:

• Accounts payable: 3 years (preferred)

If you meet the requirements and are interested in 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.  Please note - we are working on a job advertising-only basis for the client, rather than the full recruitment process.  The client 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.