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Senior Accounts Assistant

Pure Resourcing Solutions Limited
Closing date
23 Jul 2021

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Contract Type
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Job Details

I am currently working with a well-established local growing organisation based on the outskirts of Chelmsford who are looking for an Assistant Management Accountant for a newly created position within the team.

Responsibilities include:

Assist in the process of monthly group management accounts.
Balance sheet reconciliations.
Book-keeping and reconciliation of the purchase ledger accounts.
Investigating and dealing with any purchase ledger discrepancies ensure all product costings are correct.
Assisting in daily banking & month-end reconciliations for multicurrency bank accounts.
Experience with handling multicurrency transactions.
Assist with month-end accruals and prepayments
Ensure monthly processing deadlines are met as required.
Assisting with the preparation and filing of VAT returns, EC Sales & Intrasat.
Weekly cash forecasting
Skills and Experience

Proven track record of accurate processing.
Excellent numeracy and analytical skills.
Self-starter with excellent communications skills, both written and verbal.
Solid understanding of double entry booking and debits & credits.
Experienced with Sage accounting software.
For further information please contact Hannah Flindall at Pure
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