Address
Form of work
SalaryTailored Recruitment Consultancy are working with a leading Manufacturer to recruit an Assistant Accountant.
Reporting into the Financial Controller your duties will include:
Keeping all accounting ledgers up to date, confirmed by regular reconciliation's and to produce accurate management reports for the SMT to manage the business.
- Sales invoice uploads to PNC (asset-based lender).
- Purchasing - Code, post and scan supplier invoices into the ERP system.
- Reconciling supplier statements.
- Bank – Posting cash receipts onto the ERP system and report receipts to colleagues.
- Completing daily bank reconciliation's across multiple currencies, including correcting transfers.
- Purchasing – Producing weekly suggested supplier payment runs.
- Circulation and posting of Company Credit Card Statements and colleague expenses.
- Bank – Reconcile and post approved petty cash expenditure.
- Compilation of Weekly Cashflow forecast data for review by the FC/Group FD.
- Reporting - Compile and circulate the weekly Management Reporting Pack.
- Prepare reports for and attend weekly debtor review meetings with the Sales Teams
- Purchasing - Process Agent’s Commission Statements to payment proposal.
- Reporting - Monthly inter group balance reconciliation's.
The Person
AAT Qualified (preferred but not essential)
Advanced Excel skills
