Position description Job Family / Sub-family
Finances - Accounting & Consolidation
Contract type
Permanent
Job title
Assistant Accountant M/F/D
Position Context:
Working in the Finance Team and reporting to the Financial Accountant
Main tasks:
* Post all cash receipts and payments from the bank statements into the ERP system
* Reconcile the bank and factoring accounts
* Provide weekly cash position forecast summary to Group
* Apply customer payments to sales invoices and investigate and resolve differences
* Run weekly and monthly debtor reports
* Monitor customer accounts and chase for payment of overdue invoices
* Ensure that credit checks are carried out on all potential customers and update credit limits in ERP system
* Ensure that all costs are captured in the correct accounting period through posting accruals and prepayments
* Reconciliation of Balance Sheet accounts
* Monitoring and reconciling Payroll Creditor accounts
* Arranging monthly meetings with cost centre managers to provide them with details of monthly spend and to discuss future variations to budgets
* Maintaining Fixed Asset Schedule and CAPEX projects
* Provision of information to assist in budget preparation
* Posting journals including the monthly payroll journal
* Provide cover for the Purchase Ledger Clerk and Financial Accountant
* Provide accurate and timely information to external auditors when required
* Support ERP migration from Microsoft Navision to SAP
* Adhoc activities
Required skills:
* Knowledge of ERP systems (Navision/SAP preferable)
* Ability to multi-task and work under pressure, meeting deadlines with minimal supervision
* Self-driven and motivated to achieve
* Attention to detail & ability to investigate discrepancies
* Good communication skills both within and outside of the department
* Good organisational and planning skills
* Good excel skills
* Experience in Microsoft Office, SharePoint etc
* AAT part qualified/qualified by experience
* Must be eligible to work in the UK
At Seqens Custom Specialties, we are committed to creating a diverse and inclusive workplace. We welcome applications from individuals of all backgrounds, including but not limited to; race, ethnicity, gender, age, sexual orientation, disability and religion. We encourage all qualified candidates to apply and join us in fostering a culture of respect, openness and inclusion.
Should you have any accessibility requirements that would facilitate your application process, please email careersuk@seqens.com
Position location Job location
United Kingdom, England, Middlesbrough #J-18808-Ljbffr