Tailored Recruitment Consultancy are working with a leading Manufacturer to recruit an Assistant Accountant. Reporting into the Financial Controller your duties will include: Keeping all accounting ledgers up to date, confirmed by regular reconciliation's and to produce accurate management reports for the SMT to manage the business. Sales invoice uploads to PNC (asset-based lender). Purchasing - Code, post and scan supplier invoices into the ERP system. Reconciling supplier statements. Bank – Posting cash receipts onto the ERP system and report receipts to colleagues. Completing daily bank reconciliation's across multiple currencies, including correcting transfers. Purchasing – Producing weekly suggested supplier payment runs. Circulation and posting of Company Credit Card Statements and colleague expenses. Bank – Reconcile and post approved petty cash expenditure. Compilation of Weekly Cashflow forecast data for review by the FC/Group FD. Reporting - Compile and circulate the weekly Management Reporting Pack. Prepare reports for and attend weekly debtor review meetings with the Sales Teams Purchasing - Process Agent’s Commission Statements to payment proposal. Reporting - Monthly inter group balance reconciliation's. The Person AAT Qualified (preferred but not essential) Advanced Excel skills