We're delighted to be partnering with a dynamic business based at Milton Park, currently seeking an Assistant Accountant to join their team. This is a great opportunity for someone with existing finance experience who's looking to broaden their skills and take the next step in their career.
Key responsibilities:
* Monthly reconciliation of the Trust ledgers
* Month end reporting to group and third-party stakeholders on monthly activity
* Performing weekly and monthly cash reconciliations, payments and analysis
* Preparing accurate and timely payments for intercompany transfers of funds
* Sole ownership and management of client queries and requests related to the role
* Performing daily sales ledger maintenance including but not limited to: ledger cleardowns; journal postings; internal and external ledger queries
* Maintenance of daily sales ledger KPI's
* Managing and scheduling the monthly ledger period close
* Monthly reconciliations of several client specific and web accounts
* Assist with the trade debtor reconciliation for the Group, liaising with other departments to determine and settle any errors
* Identify and resolve issues in a timely manner
* Providing other ad-hoc support where needed to the finance team
What they're looking for:
1. Previous experience in a similar role
2. E...