Accounts Assistant
Company: Confidential
Pay: £27,500.00 - £30,000.00 per year
The Company
Multinational group with head office in Hertford are looking for an accounts assistant to join the finance team. The group is a well-known brand selling though high street retailers as well as their own website
They are looking for a professional to contribute to the current high growth of the business and work with international finance team.
Role
* Post and allocate online sales from their online portal Shopify. Regularly maintain refunds for customer warranty claims and refunds
* Post and verify all expense reports
* Prepare and review Monthly subsidiary Gross Profit and expenses reports
* Post Intercompany transaction and reconciliation
* Assist in preparing monthly cash flow forecast
* Process UK and subsidiary sales invoices
* Assist with cash allocation, liaising with customer queries
* Chase overdue debts and follow up for payment
* Inventory reconciliation and adjustments
* Update multi-currency cash book and reconcile on a regular basis
* Master data update in ERP
* Ad hoc duties assigned to the role
Person Specification
1. A finance qualification -Part qualified (CIMA/ACCA) / AAT or equivalent.
2. Minimum 3 ...