Assistant Accountant

Oasis Personnel
Buckinghamshire, UK
19 Aug 2019
09 Sep 2019
Contract Type
Full Time
Assistant Accountant - Permanent - based in Newport Pagnell

Purpose of Role:

This Assistant Accountant role requires an all round well exposed confident individual with strong systems skill, and strong inter-personal relationship skills. Supporting both the Financial and Commercial accounting functions with the main focus being the maintenance of mastadata within ERP, Ownership of P&L Recording, Balance sheet and control file recording.

Key Responsibilities:

Creation of system records for new customers, suppliers and products;
Involvement in revision to master data creation and approval processes;
Interrogating and investigating any issues on daily and monthly data including integrity checks
Ensuring integrity of transactional data; ensuring data makes business sense;
Purchase ledger data management;
Management of manual credit note, and invoice transactions;
Maintaining chart of accounts and associated data attributes;
Customer Pricing maintenance including routine updates, making recommendations to commercial team, monitoring obsolete pricing based on sales volumes and make recommendations to cease pricing
Item Master Management including item master and plant pricing on a monthly basis; raw materials and finished goods and creation of new stock items
Ensuring Balance Sheet reconciliations are kept up to date and reviewed monthly
Assisting with the preparation of the monthly management and financial accounts:
Ensuring Balance Sheet reconciliations are kept up to date and reviewed monthly
Owning the successful submission of National Statistics returns
Person Specification:


Financial background with an appreciation of accounting principles (accruals & prepayments) Balance Sheet, System Accounting experience

Essential Skills:

Masterdata Management Experience
Strong IT skills to include Microsoft Excel Advanced Microsoft Office skills
Experience of using and an understanding of an ERP system
ERP development experience
Ability to maintain confidential information
Creative approach to problem solving, and process improvement
Proactive in streamlining process and establishing new practices
Ability to build effective working relationships at all levels both internally and externally
Ability to produce quality work under pressure and to deadlines, with an attention to detail
Hours of work:

9.00am - 5.00pm (Monday - Friday)

If you are interested, please get in touch ASAP or if this is not the exact role you are searching for please do not hesitate to contact me directly to discuss other opportunities

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