Assistant Accountant

4 weeks ago


Hertford, United Kingdom it Luggage Full time

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

Role

Month end group calendar owner
- Assisting with preparation of monthly management accounts

Reviewing Monthly subsidiary Gross Profit and expenses reports

Inter-company transaction and reconciliation

Assisting for managing the company’s foreign exchange including Hedging

Monthly cash flow and forecast

Liaising with credit insurer to mitigate the credit exposure

Preparation of quarterly VAT return, National statistics returns

Processing the subsidiary FOB sales invoices

Manage the inventory inbound & costing process in UK & Germany

Inventory reconciliation and adjustments

Process accounts payable invoice to ERP

Weekly and monthly pay run

Update multi-currency cash book

Cash allocation, liaising with customer queries

Master data update in ERP

Ad hoc reporting and duties

PERSON SPECIFICATION
- A finance qualification -Part qualified (CIMA/ACCA) / AAT or equivalent.
- Minimum 2 years in accounting environment with knowledge of accounts payable and / or accounts receivable preferred
- 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
- Knowledge in export/import documentation will be an added advantage

**Benefits**:
23 Days holiday, plus your birthday off, plus bank holidays

Pension Scheme

Onsite Parking

Casual Dress


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