Financial Services Professional

18 hours ago


Indian Queens, United Kingdom Trial Balance Full time

Job Overview

Trial Balance Consulting has partnered with a well-established specialist manufacturing business to recruit an experienced Accounts Assistant for an interim role. This full-time contract is anticipated to run for three months and will be based at the company headquarters in Indian Queens.

Key Responsibilities:

  • Assist the Financial Controller and the finance team in preparing management accounts, including financial statements, balance sheets, and income statements.
  • Perform bank reconciliations, ensuring accuracy and timeliness.
  • Input and amend supplier accounts, maintaining up-to-date records.
  • Support all aspects of accounts receivable, including invoicing, credit control, and cash application.
  • Contribute to month-end journals, accruals, and prepayments, ensuring accurate financial reporting.
  • Lend support to the finance analyst team, providing data analysis and insights.
  • Participate in the stock take process, ensuring inventory accuracy.
  • Cover the work of the wider finance team as needed, demonstrating flexibility and adaptability.

Requirements:

To succeed in this contract, candidates should possess at least 12 months of experience within a similar environment, either part/fully AAT qualified or by experience. A solid understanding of cloud-based systems, particularly NetSuite, is essential, along with the ability to quickly adapt to new ERPs. Proficiency in MS Excel and spreadsheet manipulation is highly desirable.



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