Accounts Assistant
Company: Confidential
Pay: £27,500.00 - £30,000.00 per year
The Company
Multinational group with head office in Hertford are looking for an accounts assistant to join the finance team. The group is a well-known brand selling though high street retailers as well as their own website
They are looking for a professional to contribute to the current high growth of the business and work with international finance team.
Role
Post and allocate online sales from their online portal – Shopify. Regularly maintain refunds for customer warranty claims and refunds
Post and verify all expense reports
Prepare and review Monthly subsidiary Gross Profit and expenses reports
Post Intercompany transaction and reconciliation
Assist in preparing monthly cash flow forecast
Process UK and subsidiary sales invoices
Assist with cash allocation, liaising with customer queries
Chase overdue debts and follow up for payment
Inventory reconciliation and adjustments
Update multi-currency cash book and reconcile on a regular basis
Master data update in ERP
Ad hoc duties assigned to the role
Person Specification
A finance qualification -Part qualified (CIMA/ACCA) / AAT or equivalent.
Minimum 3 years in accounting environment with proven experience in accounts receivable.
Comfortable in working with an ERP system. Previous experience in NetSuite will be an advantage
Proficient in dealing with figures, including currency conversion
Methodical, with strong attention to detail & accuracy
Problem solving skills
Self-Starter, organised & Systemic
Discreet and trustworthy
A knowledgeable user in MS Office, Excel and ability to work with large data
Job Type: Permanent
Benefits:
Company pension
On-site parking
Work Location: In person (Office based – Hertford)
If this sounds like the opportunity for you, please apply ASAP.
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