Accounts Assistant

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: (url removed)./privacy-policy.html which can be found on our website.