Accounts Assistant As an Accounts Assistant you will ideally be working towards a professional qualification and will be involved in the general finance function providing support where required to both finance and non-finance staff.
This would include: * Assisting with the month end reports including balance sheet reconciliations and profit and loss analysis* Posting month end journals* Preparing daily cashbook and bank postings* Assist with the statutory accounts and audit* Assist with maintaining the general ledger to ensure that transactions are posted correctly.* Preparation of weekly payment runs* Assisting with cash flow forecasting* Preparing various reports for compliance purposes* Assist with the transactional team/internal sales team during peak periods with posting of transactions, debt collection, supplier statement reconciliations and various other tasks* Driving and supporting continuous improvement of the role and wider team to drive efficiency* Ability to provide weekly reports to the global finance team* Issue sales invoices to customers* Take payments from customers and resolve any invoice queries* Other ad hoc tasks Your skills: You will have: * Strong IT skills with exceptional experience in Excel (VLOOKUP, XLOOKUP, Pivot Tables, Arrays)* Exceptional organisational skills* Self-motivated and keen to learn* Studying a relevant professional qualification* Relevant studying in accountancy (such as Accountancy degree or AAT qualification)* Excellent attention to detail* A questioning and curious mind