Our client is looking for an experienced 'all-rounder' who is a proficient Assistant Accountant and can prepare accounts up to Trial Balance level. THE BENEFITS:Holidays - 25 days plus public holidays Pension - 3% company contributionFree parkingTHE ROLE: Assist Group Management Accountant with Monthly MI Pack where required.Posting of invoices.Calculate Accruals & Prepayments.Process journals for Payroll and monthly stock value.Maintenance of the Company Fixed Assets Register.Preparation of Finance Audit File for external accountants.Daily reconciliation of Invoice Discounting Facility.Processing all bank transactions daily onto Quickbooks and Sage 200.Daily Bank reconciliations for multiple currencies.Agent commission calculation.Customer rebate calculation.Car fleet. Organising Hire Purchase agreements when required.Factory efficiency reporting.Covering for weekly payroll processing (training provided).Cover for Purchase Ledger processing.Cover for Credit Control. Trade loan submissions.Aged debtor's ledger maintenance.Aged creditor's ledger maintenance.Other duties as directed by management.THE CANDIDATE:AAT level 3 or 4 required.Strong Excel skills and preferably other MS Office packages.Quickbooks experience preferred.Sage 200 experience (desirable but full training provided) or other Sage accounting packages.Good communication skills.Attention to detail.THE CONSULTANCY:Edwards & Pearce acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Edwards & Pearce is an Equal Opportunities Employer.