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Assistant accountant

Derby
Permanent
Sf Recruitment
Assistant accountant
Posted: 18 November
Offer description

SF are excited to be working exclusively with a fantastic client based in south Derby who are growing and looking for an Assistant Accountant on a full time, permanent basis. This is a great opportunity for someone with a bit of Month - End experience and looking to progress further. Salary up to £32,000 Study support 2 days working from home Hours: 8am - 4:30pm / 8:30pm - 5pm 25 holidays + bank holidays Responsibilities: Global Factoring Operations  Complete regular factoring processes following established guidelines and procedures  Perform monthly global factoring reconciliations to ensure accuracy  Handle and resolve queries from factoring companies in a timely manner  Provide assistance during factoring audits and compliance reviews Treasury Support  Prepare accurate daily cash sheets and cash position reports  Contribute to weekly and monthly cash flow consolidations across the group  Assist with cash flow forecasting activities when required  Manage system entries and ensure correct recording of transactions  Support treasury audits and banking administration tasks Core Financial Management  Prepare and maintain Central P&Ls with detailed analysis to a high standard and to an agreed timetable  Review P&Ls against budgets and forecasts and assist with P&L review meetings with the budget holders &#x...

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