Assistant Accountant
Description✓Assistant Accountant Hemel Hempstead
✓Key Responsibilities
✓* Reporting to Financial Controller
✓* Preparing accurate daily FX report.
✓* Managing the timely process of stock related invoices and performing goods in transit reconciliations, ensuring that all variances are investigated and cleared as necessary.
✓* Preparing weekly/monthly payment runs for approval.
✓* Being a key contact with banks.
✓* Dealing with bank correspondence and placing treasury deposits as required.
✓* Producing UK VAT returns on a monthly/quarterly basis.
✓* Processing corporate card transactions and preparing the month-end reconciliation.
✓* Preparing intercompany billing and working with other group entities to reconcile intercompany accounts.
✓* Responsible for accounting of fixed assets and maintenance of fixed asset register.
✓* Responsible for balance sheet reconciliations, prepayments and fixed asset processes at month-end.
✓* Assisting with annual audit.
✓* Responsible for ONS reports, such as Annual Business Survey and Business Insights and Conditions Survey.
✓* Looking for ways to improve process efficiency and automating processes in the Oracle NetSuite ERP system.
✓* Holiday cover and support as required for accounts payable.
✓* Carrying out other ad-hoc tasks as required by Financial Controller and CFO.
✓Candidate Specification
✓Key Skills & Experience:
✓* Highly numerate, thorough and detail orientated
✓* Working knowledge of financial accounting and tax reporting, preferably AAT qualified
✓* Working knowledge of an ERP system within finance
✓* Good Excel skills
✓* Good analytical skills
✓Desirable:
✓* Experience of Oracle NetSuite ERP would be beneficial
✓* Self-motivated and ability to work independently as well as part of the team
✓* A curious mind who is keen to understand and identify opportunities for improvement Show more →
✓Key Responsibilities
✓* Reporting to Financial Controller
✓* Preparing accurate daily FX report.
✓* Managing the timely process of stock related invoices and performing goods in transit reconciliations, ensuring that all variances are investigated and cleared as necessary.
✓* Preparing weekly/monthly payment runs for approval.
✓* Being a key contact with banks.
✓* Dealing with bank correspondence and placing treasury deposits as required.
✓* Producing UK VAT returns on a monthly/quarterly basis.
✓* Processing corporate card transactions and preparing the month-end reconciliation.
✓* Preparing intercompany billing and working with other group entities to reconcile intercompany accounts.
✓* Responsible for accounting of fixed assets and maintenance of fixed asset register.
✓* Responsible for balance sheet reconciliations, prepayments and fixed asset processes at month-end.
✓* Assisting with annual audit.
✓* Responsible for ONS reports, such as Annual Business Survey and Business Insights and Conditions Survey.
✓* Looking for ways to improve process efficiency and automating processes in the Oracle NetSuite ERP system.
✓* Holiday cover and support as required for accounts payable.
✓* Carrying out other ad-hoc tasks as required by Financial Controller and CFO.
✓Candidate Specification
✓Key Skills & Experience:
✓* Highly numerate, thorough and detail orientated
✓* Working knowledge of financial accounting and tax reporting, preferably AAT qualified
✓* Working knowledge of an ERP system within finance
✓* Good Excel skills
✓* Good analytical skills
✓Desirable:
✓* Experience of Oracle NetSuite ERP would be beneficial
✓* Self-motivated and ability to work independently as well as part of the team
✓* A curious mind who is keen to understand and identify opportunities for improvement Show more →