Accounts Assistant
Company: Confidential
Pay: £27,500.00 - £30,000.00 per year
The Company
Multinational group with head office in Hertford are looking for an accounts assistant to join the finance team. The group is a well-known brand selling though high street retailers as well as their own website
They are looking for a professional to contribute to the current high growth of the business and work with international finance team.
Role
- Post and allocate online sales from their online portal Shopify. Regularly maintain refunds for customer warranty claims and refunds
- 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 UK and subsidiary sales invoices
- Assist with cash allocation, liaising with customer queries
- Chase overdue debts and follow up for payment
- 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 receivable.
- Comfortable in working with an ERP system. Previous experience in NetSuite will be an 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
Job Type: Permanent
Benefits:
- Company pension
- On-site parking
Work Location: In person (Office based Hertford)
If this sounds like the opportunity for you, please apply ASAP.
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