NLB Solutions are working with a fast-expanding, privately owned business based in St Albans that is looking for a new Assistant Accountant. The Assistant Accountant will work with the Head of Finance that has grown with the business. The role will ideally be suited for someone who is an AAT studier or AAT qualified and has experience in managing both the Purchase and Sales Ledger, as well as working on month-end tasks. Ultimately, the role will lead to the candidate producing management accounts and treasury work. The business is looking for someone who is eager to study further, complete the AAT course, and then move on to ACCA or CIMA.
The business requires someone who can drive and is relatively local, as they have a full-time office working policy. The Head of Finance is keen to help the new person learn, grow, and develop into a qualified accountant. With parking available and close to local amenities, this role would be best for someone looking for a challenge going forward.
Duties:
* Support the preparation of monthly management accounts
* Balance sheet reconciliations
* Accruals, prepayments, and journals
* Bank reconciliations
* Deal with FX accounts and transactions
* Ensure cash flow forecast is accurate and up-to-date
* Oversee the purchase ledger function
* Process supplier payments in an accurate and timely manner
* Maintain purchase ledger and supplier relationships
* Ensure purchase ledger reconciliations are completed to strict deadlines
* Month-end preparation and closure
* Process staff expenses
* Oversee the sales ledger function
* Manage debtors and assist in credit control when required
* Month-end preparation and closure
Person Spec:
* Ideally someone participating in their AAT studies or AAT qualified
* General MS Office skills including MS Excel up to V Look Up & Pivot Table standard
* Excellent communication skills & telephone manner
* A high level of attention to detail and accuracy
* The ability to work alone or as part of a team with a flexible approach to duties undertaken
* The ability to carry out instructions and meet deadlines
* Driven & self-motivated
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