Accounts Assistant

Accounts Assistant Company: Confidential  Role Maintain accounts payable ledger by ensuring daily postings of supplier and factory invoices and payments. 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 subsidiary sales invoices Ensure all suppliers statements are reconciled to the system ledgers and any queries resolved promptly Assist with 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 payable Working with ERP systems will be an added 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 Office based Monday – Friday , 9am till 6pm (1 hour lunch) Salary - £Competitive Benefits: Employee discount On-site parking Experience: Accounts payable: 3 years (preferred) Ability to Commute: Hertford (required) If you meet the requirements and are interested this opportunity, please apply ASAP.  *PLEASE NOTE – by applying to this position, you agree for your CV to be submitted to our client, for whom we are working on a confidential basis, who shall contact you directlyshould your application make their short-list.  You also agree to our Privacy Policy: (url removed)./privacy-policy.html which can be found on our website