Accounts Assistant
4 days ago
Reed Accountancy are currently assisting an established client in the Crawley area who are looking for an Assistant Accountant to join the team on and initial 12 month fixed term contract.This role will assist with the processing and maintaining all financialrecords on Exchequer system to produce accurate and timely monthly management accounts and financial reports to the Business Teams.
**Main duties will include**:
- Processing US purchase invoices
- Processing US bank transactions
- Process US Bank Payments for Suppliers
- US Cash flow forecasting
- Reconcile monthly uplift accounts for various subsidiaries
- Accruing Cost of Sales for various subsidiaries
- Cover for Credit Control group wide
- Releasing Sales orders when required
- Processing Intrastats and EC Sales
- Preparing VAT returns
- Assisting with Monthly reconciliation of intercompany GL accounts/debtors/creditors
- Assist with Month end tasks across multiple subsidiaries
- FX hedging using HSBC Evolve
- Updating monthly f/ex rates
- Ad-hoc tasks as required
**Key Skills/Experience required**:
- Part Qualified
- Cultural exposure with foreign entities
- Medium to advanced Excel user
- Team player
- Strong IT and communication skills
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