Assistant Accountant

Are you immediately available or on a week notice period and seeking your next role? I have a superb opportunity on a 9 Month Fixed Term Contract!

Client Details

My client is a highly successful SME business who have an urgent requirement to recruit a professional candidate into their team. They have fully embraced flexible home working which they offer, with only travelling into the offices for meetings.

Description

· Producing the weekly sales summaries and KPIs in a timely manner.

· Daily conversion of pro-forma invoices to VAT invoices after payment received. Daily cash deposits report produced.

· Sales invoices entry, and month-end sales reconciliation.

· Recognising e-commerce sales and activity.

· Creating the weekly supplier payment run. Liaising with the relevant departments to ensure critical payments are included and sending out supplier remittances, as required.

· Producing monthly ExCo management data, which consists of a variety of financial and qualitative measures.

· Bank reconciliations - posting receipts and payments into and out of all bank accounts and reconciling to the statement on a regular basis. Banking of cheques, as required. US inter-company reconciliation.

· Quarterly aged debtors report and Sales Ledger reconciliations.

· Working with the Sales Support department to ensure all proof of export documents are obtained, comply with HMRC legislation and are filed with corresponding sales invoices, for our export sales.

· Ad-hoc Commercial reporting, as required.

Profile

· Accounting / Finance graduate studying towards a professional qualification (preferred)

· Strong communication skills

· Self-motivated with good time and work load management

· Ability to work with and analysis large volumes of data

· Financial and commercial acumen

· Strong attention to detail

· Strong IT and Excel skills including Excel (VLOOKUP, Pivot, SumIfs)

Job Offer

· Competitive salary

· Pension contribution

· Health insurance cash plan, including access to GP and mental health helplines

· Company car scheme

· Cycle to work scheme

· Income protection

· Generous holiday allowance and a day off on your birthday

· Office staff are offered home working

· Unique culture that includes: Christmas and Summer parties, monthly social team drinks and events, internal training

· Staff discounts

Apply now