Accountable Recruitment are delighted to be partnering exclusively with this niche retail and ecommerce business as they look to recruit an Assistant Accountant to join their finance team on a fixed term contract for 9 months.
This is an office based role ideal for somebody located in or commutable to the Wirral.
This opportunity is ideal for an immediately available CIMA/ACCA part qualified or AAT qualified Assistant Accountant with previous experience of handling day to day financial transactions and assisting with the production of management accounts.
* £30,000pa
* Flexible working
* Available for immediate start
Job Duties:
1. Reconciliation of two revenue streams, to include all Sales Invoicing (and Credit Control) and Purchase Ledgers
2. Reconciliation of Online Sales platforms
3. Ensuring the accuracy and data integrity of Financial Ledgers at all times
4. Preparation of Month End Management Accounts in an accurate and timely manner, to include both the P&L and Balance Sheet (including stock valuation, accruals and prepayments)
5. VAT (and GST) Returns, plus other statutory reporting (e.g. ONS)
6. Full ownership of Budgets and Quarterly Forecasting modelling, including liaison with all key stakeholders
7. Manage the day-to-day business banking transactions
8. Cash flow managem...