Robert Half Talent Solutions are seeking an Assistant Accountant for a Manufacturing organisation based near Pontypool.
The Assistant Accountant will be responsible for the day-to-day operations of the accounting department.
Principle Accountabilities:
Process management of Accounts Receivable and Payable Ledgers.
To include all reporting and transactional processing duties such as;
- Posting, raising, and matching customer and supplier invoices & payments (including customer portals and intercompany transactions).
- Reconciliation of customer and supplier statements including raising proforma and scrap invoices.
- Reconciliation and agreement of intercompany balances
- Reporting weekly and monthly aged analysis Debtors and Creditors to the Site FD & GM and Group FD & CFO
- Query resolution - Investigate & resolve queries in a timely manner with Internal & External Stakeholders.
- Quarterly Cut-off testing
Cash Management.
- Reconciliation of bank accounts and cash books including assisting with monthly & quarterly cash forecasting.
Assisting with the preparation of the weekly and monthly management accounts.
On offer: Salary of to £32,000 plus pension and benefits.
This role is fully on site - not home working
An early finish every Friday.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.
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