Assistant Accountant Accounts Payable

3 weeks ago


Worksop Nottinghamshire, United Kingdom Chase And Holland Full time

Sector Accountancy & Finance
Job Type Permanent
Hours Full Time
Our Worksop based client has a new role for an Assistant Accountant on a permanent basis. This role will mainly provide support to the Finance Manager to ensure the completion of all monthly reconciliations. This role would suit someone with a three years’ experience or a graduate looking to kick start their career in a fantastic stable business. Remote working with two days in the office a week
~ Genuine opportunity to progress within a global business
~25 days holiday + stats
~ Calculate quarterly intercompany recharges, billing for royalty/license fees and monthly intercompany accruals.
Reconcile intercompany loans between the Group Treasury System and SAP.
Prepare management accounts for two companies.
Process monthly reconciliation of intercompany accounts with external parties in a timely manner.
Preparing a Group FX analysis on a monthly basis. 
Process general ledger accounting journals in SAP and the Group Treasury System.
Assist in the preparation of statutory accounts and tax packs
AAT qualified or studying towards CIMA/ACCA
A comprehensive understanding of accounting systems and the interaction of ledgers would be advantageous but not essential
Knowledge of treasury functions would be advantageous but not essential e.g. intercompany loans
Chase & Holland acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. We specialise in finance, supply chain, HR, IT and office support recruitment and comfortably service Yorkshire, Derbyshire, Nottinghamshire, Leicestershire, Staffordshire and Lincolnshire. #



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