Job Description

Job Summary

We are seeking a detail-oriented and motivated Assistant Accountant to join our finance team reporting to the Financial Accountant

Responsibilities

Post all cash receipts and payments from the bank statements into the ERP system Reconcile the bank and factoring accounts Provide weekly cash position forecast summary to Group Apply customer payments to sales invoices and investigate and resolve differences Run weekly and monthly debtor reports Monitor customer accounts and chase for payment of overdue invoices Ensure that credit checks are carried out on all potential customers and update credit limits in ERP system Ensure that all costs are captured in the correct accounting period through posting accruals and prepayments Reconciliation of Balance Sheet accounts Monitoring and reconciling Payroll Creditor accounts Arranging monthly meetings with cost centre managers to provide them with details of monthly spend and to discuss future variations to budgets Maintaining Fixed Asset Schedule and CAPEX projects Provision of information to assist in budget preparation Posting journals including the monthly payroll journal Provide cover for the Purchase Ledger Clerk and Financial Accountant Provide accurate and timely information to external auditors when required Support ERP migration from Microsoft Navision to SAP Adhoc activities

Requirements

Knowledge of ERP systems (Navision/SAP preferable) Ability to multi-task and work under pressure, meeting deadlines with minimal supervision Self-driven and motivated to achieve Attention to detail & ability to investigate discrepancies Good communication skills both within and outside of the department Good organisational and planning skills Good excel skills Experience in Microsoft Office, SharePoint etc AAT part qualified/qualified by experience Must be eligible to work in the UK
Job Type: Full-time

Pay: 32,000.00-42,000.00 per year

Benefits:

Company pension Cycle to work scheme Enhanced maternity leave Enhanced paternity leave Health & wellbeing programme On-site parking Private medical insurance Referral programme Sick pay
Work Location: In person