About Our Client
This role is with a respected organisation within the FMCG industry. The company operates as part of a medium-sized team and focuses on delivering high-quality products to its customers.
Job Description
* Assist with preparing Consignment Accounting entries and paying Settlements, including maintaining an accurate Grower payment summary (advances, balance payments), running receipt summaries and communicating with other departments on price returns, claim etc, communicating to Growers on advance and settlements.
* Posting and reconciling Company Credit Card transactions.
* Posting General Journal entries.
* Preparing monthly Balance Sheet Reconciliations for Accounts Payable, Accounts Receivable and Bank.
* Preparing weekly Sales summary.
* Assisting with weekly cash-flow forecast.
* Updating and maintaining the Fixed Assets register which includes generating Monthly Depreciation Journals.
* Assisting the financial controller with the year-end audit by preparing the necessary schedules, compiling supporting details and providing explanations.
The Successful Applicant
A successful Accounts Assistant should have:
* A background in accounting or finance, with relevant qualifications or certifications. i.e. AAT
* Strong numerical and analytical skills, with attention to detail.
* Proficiency in accounting software and Microsoft Excel.
* A proactive and organised approach to managing tasks and meeting deadlines.
Whats on Offer
* Competitive salary and benefits package
* Comprehensive pension scheme to support long-term financial planning.
* Opportunities for professional development and career growth.
* A permanent position within an established and supportive accounting and finance team.
* A collaborative work environment focused on efficiency and innovation.
If you are ready to take the next step in your accounting career, we encourage you to apply for this Accounts Assistant role today
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