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Assistant Accountant

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Hertford, United Kingdom Acapella Recruitment Full time

**Role:Assistant Accountant**

**The Company**

Our client was formed in 1985 and since its inception has been focused on designing new and innovative luggage products with features that consumers need.

From the early 1990’s the company has been at the forefront of luggage design, pioneering the growth of hard-shell luggage, inventing the first expandable hard case. It has many patents on its innovations including the “world’s lightest” collection, whichsince its launch in 2008 has achieved record breaking sales in stores worldwide.

The group headquarters are in Hertford. It operates internationally, with subsidiaries in Hong Kong, USA and Europe and offices in China.There are current plans to open a luggage factory in Thailand.

They are looking for a professional to contribute to the current high growth of the business and work with international finance team.

**Role**
- Maintain accounts payable ledger by ensuring daily postings of supplier and factory invoices and payments
- Post and verify all expense reports
- Prepare and review Monthly subsidiary Gross Profit and expenses reports
- Intercompany transaction and reconciliation
- Assisting in preparing monthly cash flow forecast
- Preparation of quarterly VAT return and other statutory returns
- Assist with processing UK and subsidiary sales invoices
- Assist with cash allocation, liaising with customer queries
- Assist with overdue debts and following up for payment
- Inventory reconciliation and adjustments
- Update multi-currency cash book and reconcile on a regular basis
- Master data update in ERP
- Ad hoc duties assigned to the role

**Person Specification**
- A finance qualification -Part qualified (CIMA/ACCA) / AAT or equivalent.
- Minimum 3 years in accounting environment with proven experience in accounts payable and / or accounts receivable
- Working with ERP systems will be an added advantage
- Proficient in dealing with figures, including currency conversion
- Methodical, with strong attention to detail & accuracy
- Problem solving skills
- Self-Starter, organised & Systemic
- Discreet and trustworthy
- A knowledgeable user in MS Office, Excel