Job Description

As the Assistant Accountant:

• Provide reports including; Cost, P n L, balance sheets
• Support in the production of Management Accounts
• Provide support to the finance teams across the UK
• Produce Work in progress reports
• Accurate allocation and reporting of actual cost to individual production jobs and cost centres in a timely manner
• Liaise with payroll and production to ensure all labour allocations are submitted, processed and reconciled
• Liaise with intercompany trading partners to ensure full visibility and reconciliation of recharges
• Maintain Fixed Asset Register and process monthly Fixed Asset Movements
• Sales Reporting - internal reports for management and external reports for customers
• Calculate customer over-riders and rebates
• Monthly Intrastat & EC Sales submission
• Monthly credit card reconciliation and maintaining petty cash
• Assist in the execution of monthly stock takes and perform stock reconciliations
• Work with other members of the finance team in interrogating product margins.
• Prepare/Assist in the preparation of weekly KPI information
• Interrogate costs and identify areas where costs can be saved to include a review of current supplier contracts and agreements

The successful candidate for the Assistant Accountant role:

• Be Based in Carmarthenshire
• Generous Holiday and Pension

Required Knowledge, Skills, and Abilities

Experience with a Finance department Have or be studying AAT or ACCA/CIMA Knowledge of UK Accounting regulations Strong knowledge of the Purchase Ledger (this affects the cost of projects)