Assistant Accountant

2 days ago


Knutsford, United Kingdom Baseline Recruit Ltd Full time

Fabulous opportunity with exciting global healthcare marketing business to work in great team in central finance. The role offers both flexible and hybrid working (2 days in the office) and reports in to the Group Accountant. The Assistant Accountant will work closely with the management accountant, group reporting accounant and other colleagues to ensure day to day completion of tasks in the department.You will have experience of working in a global environment with different currencies and ideally Sage 200.Core duties include: * Management of end-to-end purchase ledger processes; invoice processing onto Sage 200 for 4 entities distribution of invoices for manager approval, supplier reconciliations, preparing payments runs, remittance advices * Post and reconcile cash * Monthly Reconciliation of inter -company accounts * Support Finance Assistant in processing & reconciling credit card expenses * Support Project Accountant & Management Accountant with reconciliation of purchase invoice & expenses data between Sage and CMAP (financial project management tool) * Preparing journals for review in Sage 200 * Support the year-end audit process; liaise with internal and external stakeholders, answer auditor queries


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