Accounts Assistant
Office based: Hertford
Company: Confidential
Role
1. Manage and maintain stock reconciliations for the entity with 3pls.
2. Follow up queries both internally with the operations team and the 3pl.
3. Maintain accounts payable ledger by ensuring daily postings of supplier and factory invoices and payments.
4. Post all stock adjustments including de-nesting products.
5. Post Intercompany transactions and reconciliation.
6. Update multi-currency cash book and reconcile on a regular basis.
7. Master data update in ERP.
8. Ad hoc duties assigned to the role.
Person Specification
1. A finance qualification - Part qualified (CIMA/ACCA) / AAT or equivalent.
2. Minimum 3 years in accounting environment with proven experience in inventory control or accounts payable.
3. Working with ERP systems will be an added advantage.
4. Proficient in dealing with figures, including currency conversion.
5. Methodical, with strong attention to detail & accuracy.
6. Problem-solving skills.
7. Self-Starter, organised & systemic.
8. Discreet and trustworthy.
9. A knowledgeable user in MS Office, Excel and ability to work with large data.
Office based
Hours: Monday - Friday, 9am till 6pm (1 hour lunch)
Salary: £26,000 - £30,000
Benefits
1. Employee discount
2. On-site parking
Experience
Accounts payable: 3 years (preferred)
If you meet the requirements and are interested in this opportunity, please apply ASAP.
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