£14 - £17 Per hour
Accounts Assistant
Full-time, Temporary
Job Description
- Maintain accounts payable ledger by ensuring daily postings of supplier and factory invoices and payments
- Post and verify all expense reports
- Post Intercompany transaction and reconciliation
- Assist in preparing monthly cash flow forecast
- Process UK and subsidiary sales invoices
- Assist with cash allocation, liaising with customer queries
- Chase overdue debts and follow up for payment
- Inventory reconciliation and adjustments
- Update multi-currency cash book and reconcile on a regular basis
- Ad hoc duties assigned to the role
Required Knowledge, Skills, and Abilities
- A finance qualification -Part qualified (CIMA/ACCA) / AAT or equivalent.
- Minimum three years in accounting environment with proven experience in accounts payable and / or accounts receivable
- Proficient in dealing with figures, including currency conversion
- Methodical, with strong attention to detail and accuracy
- Problem solving skills
- Self-Starter, organized and Systemic
- Discreet and trustworthy
- A knowledgeable user in MS Office, Excel
Reference no: 108058