Job Description

Job Function:

Finance

Job Location:

Blaenavon - South Wales

Hours of Work:

37 hours / week Mon-Thurs: 0800-1630 Fri: 0800-1300

Closing Date:

Open until filled
We are looking for a motivated Assistant Accountant to join our team. The Assistant Accountant will be responsible for the day-to-day operations of the accounting department.


1.Process management of Accounts Receivable and Payable Ledgers.


To include all reporting and transactional processing duties such as;

Posting, raising, and matching customer and supplier invoices & payments (including customer portals and intercompany transactions). Reconciliation of customer and supplier statements including raising proforma and scrap invoices. Reconciliation and agreement of intercompany balances Reporting weekly and monthly aged analysis Debtors and Creditors to the Site FD & GM and Group FD & CFO Query resolution - Investigate & resolve queries in a timely manner with Internal & External Stakeholders. Quarterly Cut-off testing

2. Cash Management.


Reconciliation of bank accounts and cash books including assisting with monthly & quarterly cash forecasting.


3. Assisting with the preparation of the weekly and monthly management accounts.


To include but not limited to;

Weekly P&L reporting Nominal ledger transactions, assisting, preparing and posting of journals Balance sheet reconciliations

4. Assisting with the preparation of the weekly and monthly management accounts.


To include but not limited to;

Weekly P&L reporting Nominal ledger transactions, assisting, preparing and posting of journals Balance sheet reconciliations

5. Ad-Hoc

Assist with budgeting & forecasting Training on all aspects of the finance department, for holiday/sickness cover. Audit queries Spend Analysis Ad-hoc requests, as and when they arise

Essential Experience/ Qualifications

Management of financial ledgers and monthly management reporting Experience of working within a finance function

Desirable Experience/Qualifications


AAT / Part qualified * Experience of working within a finance function in a manufacturing environment