Accounts Assistant

  • Category
    Accountancy & Finance - Non Qualified
  • Location
    Huntingdon, Cambridgeshire
  • Salary
    25000 £ - 30000 £ / Year
  • External Reference
    511932


Main Responsibilities:
*Routine tasks:
oMaintain and analyse Inventory Accounting for 5 countries
oMaintaining and reconciling Payroll entries
oReconciling Inter Company balances with sites
oResponding and analysing on queries post month end close
oMaintaining daily cash books, posting and reconciling bank accounts for multi-currency accounts
oEnsuring payment requests are correctly approved and raising the appropriate payment paperwork
oRecording credit card statements, managing the account and producing monthly reconciliations for all European Countries
*Support month end close:
oProducing monthly balance sheet reconciliations to timetable
oIdentifying journals to be input into the financial system
oInput standard monthly journals
oAttaching appropriate supporting documentation in finance systems
oReconciling Inter Company balances with all sites with actions taken on variances
*General tasks:
oBanking
oPosting expenses
oSupport stakeholders with Finance Support
oSupporting Group Accounting team during Audits
oHighlight process improvements
oProviding cover for other team member during periods of absence
Job Requirements:
*Analytical Skills
*AAT level 3 and above
*Previous experience in a Finance role
*Organisation & planning
*Problem solving & decision making
*Communication
*Networking & relationship building
*Basic/Intermediate level use of MS Excel
Badenoch and Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch and Clark UK is an Equal Opportunities Employer.

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To speak to a recruitment expert please contact Vanessa Papworth

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