Accounts Assistant

Description:

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. 

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