Part Qualified Assistant Accountant

5 days ago


Hertford, United Kingdom fore street employment agency ltd Full time

**Our clients based in Hertford are looking for an immediately available Assistant Accountants for a temporary contract of up to 3 months.**

**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
- 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



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