Finance / Accounts Assistant

We are a freight forwarding/Logistics company based in Sunbury-on-Thames, specialised in Energy industry with overseas presence including Dubai, Iraq and Nigeria.

We are looking for a part qualified (AAT, CIMA, ACCA or similar) Finance/Accounts Assistant paying £25k and pension contributions depending on experience.

Ideal candidate should be an experienced Finance Assistant with Excel skills including v-look ups and pivot tables. Sage 200 experience is an added advantage but not essential, candidates should be available immediately or in a month’s notice. Only successful candidates will be contacted.

Strictly no agencies please

Job description

Responsible for purchase ledger and sales ledger including payment runs, credit control for UK and overseas debtors.

Reconciliation of bank accounts in various currencies.
Balance Sheet reconciliations.
Agreement of Inter-Company balances UK and overseas offices.
Processing nominal ledger journals, accruals and prepayments

Vat reconciliations and submissions

Daily import of data from Netfreight

Maintain and reconciling petty cash in various currencies.

Staff expense input and payments

Assist CFO in preparation of monthly/yearly management accounts and annual audit pack for group of companies.
EDI data input and upload.

Admin work

Any other Ad hoc duties as requested by the CFO.

Profile

A strong team player who is adaptable and able to undertaken a variety of finance tasks.

Driven and motivated individual with strong problem solving skills.

Strong organisational skills.

Good communication skills.

Excellent time management skills.

High attention to detail.