Accounts Assistant
Office based: Hertford
Company: Confidential
Role
* Manage and maintain stock reconciliations for the entity with 3pls.
* Follow up queries both internally with the operations team and the 3pl.
* Maintain accounts payable ledger by ensuring daily postings of supplier and factory invoices and payments.
* Post all stock adjustments including de-nesting products
* Post Intercompany transaction and reconciliation
* Update multi-currency cash book and reconcile on a regular basis
* Master data update in ERP
* Ad hoc duties assigned to the role
Person Specification
* A finance qualification -Part qualified (CIMA/ACCA) / AAT or equivalent.
* Minimum 3 years in accounting environment with proven experience in inventory control or accounts payable
* Working with ERP systems will be an added advantage
* Proficient in dealing with figures, including currency conversion
* Methodical, with strong attention to detail & accuracy
* Problem solving skills
* Self-Starter, organised & Systemic
* Discreet and trustworthy
A knowledgeable user in MS Office, Excel and ability to work with large data
Office based
Hours: Monday - Friday , 9am till 6pm (1 hour lunch)
Salary: �26,000 - �30,000
Benefits:
* Employee discount
* On-site parking
Experience:
* Accounts payable: 3 years (preferred)
If you meet the requirements and are interested in this opportunity, please apply ASAP.
*PLEASE NOTE - by applying to this position, you agree for your CV to be submitted to our client, for whom we are working on a confidential basis. Please note - we are working on a job advertising-only basis for the client, rather than the full recruitment process. The client shall contact you directly should your application make their short-list. You also agree to our Privacy Policy: acapella-recruitment.co.uk./privacy-policy.html which can be found on our website.
