Accounts Assistant

Recruiter
Marc Daniels
Location
Windsor
Posted
13 Apr 2018
Closes
14 May 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Accounts Assistant required for a well-known company based in Windsor, reporting to EMEA Senior Branch Accountant the key accountabilities of the role include:

* Accounts payable duties, including (but not limited to): invoice processing, vendor payments, reconciliations, and liaison with local country team for query resolution and ledger management
* Accounts receivable duties, including (but not limited to): cash allocations, reconciliations, deduction management, bad debt calculation and liaison with local country team for query resolution and ledger management
* Short term cash flow forecasting
* Monitoring credit insurance as per credit insurance conditions
* General ledger duties, including (but not limited to): BS account reconciliation (suspense account clearing)
* Month end reporting to Finance and Branch Management: BS reconciliations, KPI reporting, P&L reporting
* Updating process documentation, recommending and implementing improvements
* SOX compliance
* Ad hoc support to Finance team and European branches as and when required

The ideal candidate will have solid all round accounting knowledge, be AAT/CAT qualified or studying ACCA/CIMA and be highly numerate, analytical and literate

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