Morgan McKinley Northern Home Counties are proud to be working in partnership with a fast-growing SME to recruit an ambitious and inquisitive Accounts Assistant who is keen to add value, proactively solve problems and develop their finance career within a dynamic environment.
Role
Working closely with the Head of Finance, you will support the day-to- day running of the finance function while gaining exposure to all aspects of accounts, including month-end and reporting.
Responsibilities for the Accounts Assistant include:
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Support the production of monthly management accounts from transactional level through to final reporting
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Maintain the purchase, sales and general ledger
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Manage accounts receivable and payable, including credit control and chasing outstanding debt
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Process sales and purchase invoices, receipts and payments
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Assist with VAT returns (UK & Ireland)
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Perform multi-currency reconciliations
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Prepare audit files and support year-end processes
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Produce royalty reporting and support Amazon-related reporting
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Assist with cash flow monitoring and internal reporting
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Support the Head of Finance with ad hoc financial tasks and process improvements
Profile
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Proven experience within an Accounts Assistant role (not entry-level)
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Strong understanding of bookkeeping fundamentals, AR/AP and credit control
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Experience supporting or producing management accounts end-to-end
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Experience with VAT returns and reconciliations
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Strong IT skills, including Excel
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Highly organised with excellent attention to detail
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Able to work both independently and within a small team in a fast-paced environment
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Ambitious, proactive, and keen to learn and progress
Desirable:
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Experience with Pegasus Opera and/or XRL reporting tools
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Exposure to invoice discounting
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Experience with Amazon reporting or royalty reporting
Salary & Benefits
The role of Accounts Assistant offers a salary of £30,000 - £35,000, with potential flexibility for the right candidate