Working as the Assistant Accountant, key responsibilities will consist of the following:
* Cash Allocation
* HMRC Exchange rate updates
* Intrastat submissions
* Journal posting - accruals & prepayments
* Bank Reconciliations
* Daily Interfacing
* Assist with Audit requirements
* Weekly sales and inventory reporting
* AP & AR write offs
* Balance sheet Reconciliations
* Support AP team
* Cash Posting
Reference no: 36784
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