Robert Half Talent Solutions are seeking an Assistant Accountant for a Manufacturing organisation based near Pontypool.
The Assistant Accountant will be responsible for the day-to-day operations of the accounting department.
Principle Accountabilities:
* Process management of Accounts Receivable and Payable Ledgers.
To include all reporting and transactional processing duties such as;
- Posting, raising, and matching customer and supplier invoices & payments (including customer portals and intercompany transactions).
- Reconciliation of customer and supplier statements including raising proforma and scrap invoices.
- Reconciliation and agreement of intercompany balances
- Reporting weekly and monthly aged analysis Debtors and Creditors to the Site FD & GM and Group FD & CFO
- Query resolution - Investigate & resolve queries in a timely manner with Internal & External Stakeholders.
- Quarterly Cut-off testing
* Cash Management.
- Reconciliation of bank accounts and cash books including assisting with monthly & quarterly cash forecasting.
* Assisting with the preparation of the weekly and monthly management accounts.
On offer: Salary of to £32,000 plus pension and benefits.
This role is fully on site - not home working
An early finish every Friday.
Robert Half Ltd acts as an employment business for tempor...