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Accounts Assistant

Acapella Recruitment
Job LocationHertford
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Accounts AssistantCompany: ConfidentialRole

  • 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 basedMonday – Friday , 9am till 6pm (1 hour lunch)Salary - £CompetitiveBenefits:
  • 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 applicationmake their short-list. You also agreeto our Privacy Policy: acapella-recruitment.co.uk./privacy-policy.html which can be found on our website.

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