North Nottingham
Office based role - 7am-4pm Monday - Thursday & 7am-12 Friday
£28,000 - £30,000 plus study support
Eaton Syalon are working exclusively with a business in North Nottingham to recruit an Assistant Accountant into their finance team.
As the Assistant Accountant youll play a key role in supporting transactional processing, management reporting, period end close activities and perform key financial reconciliations. Youll work closely with the operational and supply chain teams ensuring timely and accurate financial information is maintained.
Duties& Responsibilities:
1. Accounts Payable - matching invoices with purchase orders, input of supplier invoices and credits notes, completion of supplier statement reconciliations and driving resolution of queries.
2. Accounts Receivable providing support and cover for all AR tasks and maintenance of the excel cashbooks.
3. Reporting production and distribution of daily and weekly internal reporting requirements.
4. Month End Close create and post standard journals entries and support the wider team to meet corporate close deadlines.
5. Balance sheet reconciliations completing in line with corporate policy requirements.
6. Preparati...