Assistant Accountant

3 weeks ago


Richmond, United Kingdom Magpie Recruitment Full time

**Assistant Accountant**

**Richmond, Surrey**

**£35,000PA Hybrid**

We are working with an international FMCG company based in Richmond. As they establish more presence across Europe, the Middle East, and Asia, they are looking for a dynamic Assistant Accountant with strong attention to detail to provide key finance operationalsupport.

**Assistant Accountant**Main Responsibilities**:

- Supporting the finance department, and management team by completing routine clerical and accounting tasks for the month-end procedure and reporting back to the Finance Manager and Director.
- Responsible for the day-to-day running of the purchase ledger function
- To ensure the integrity of the purchase ledger in various currencies including Euro, GBP, US Dollar, Yen and Thai Bhat.
- To set up new supplier accounts in the accounting system
- To ensure all purchase order invoices are matched and posted against the relevant purchase orders on receipt of goods
- To resolve all queries with the suppliers and the Purchasing Department and ensure prompt resolution of queries.
- To process overhead invoices directly into the system ensuring the correct coding to support cost centre reporting.
- To post manual payments and allocate against suppliers' accounts
- To ensure suppliers' statements are reconciled on a regular basis
- In addition, you may also be asked to be responsible for one or more of the following
- Processing ad-hoc payment requests received, raising a journal for payment, and posting to the relevant nominal ledger or Accounts Payable accounts.

**Assistant Accountant**Must have**:

- Excellent communication skills and the ability to influence senior stakeholders.
- Experience in Balance Sheet Account Preparation;
- Strong Bookkeeping Skills;
- Understanding of Budgetary Principles
- Strong Written and Oral Communication Skills
- Strong business partnering experience with a proven ability to interact with senior management and influence outcomes.
- Strong analytical skills with good attention to detail.
- Self-starter with a positive attitude
- Basic Excel skills (V-look up, pivot tables).

**Assistant Accountant**Good to have**:

- Experience in Net Suite/ Oracle
- Part Qualified or Qualified Accountant (CIMA / ACCA / ACA).
- Experience working with international organisations.
- Well-organised and motivated team player.
- Able to work calmly under pressure & meet specific deadlines.
- Work on your own without close supervision
- Clear, confident communication skills

**Assistant Accountant Job Package**
- Salary £35,000
- Bonus
- 25 days holiday
- Study Support
- Hybrid Working


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