Accounts Assistant
other jobs TRP Recruitment Limited Job
Added before 16 hours
- England,East of England,Hertfordshire,Watford
- Full Time, Permanent
- £33,000 - £35,000 per annum
Job Description:
Full job descriptionA global group of companies with well-established and respected fashion brands are hiring an Accounts Assistant to join their team in Watford.
Main Responsibilities Will Include:
*Assisting Weekly Cash Flow & payment run
*Monitoring the Accounts inbox
*Posting Sales & Purchase Invoices & Credit Notes onto Sage
*Monthly and Quarterly close preparations
*Ensuring Invoices/documents are authorised as per company procedures
*Checking bank statements and updating cashbook for all currencies including the E-commerce Sales
*Monthly Balance Sheet reconciliations
*VAT reconciliations
*Preparing and maintaining varies excel worksheets monthly
*Assisting monthly cashflow preparation
*Assisting yearly budgeting preparation
*Assisting the Financial Controller
Person Specifications:
*Experience within finance in commercial side of accounts or accounting practice (auditing firm).
*Studying towards AAT or CIMA / ACCA
*Good knowledge of double entry bookkeeping is necessary.
*Good excel skills necessary.
*Working with strict deadlines.
*Good work ethics with enthusiasm.
Main Responsibilities Will Include:
*Assisting Weekly Cash Flow & payment run
*Monitoring the Accounts inbox
*Posting Sales & Purchase Invoices & Credit Notes onto Sage
*Monthly and Quarterly close preparations
*Ensuring Invoices/documents are authorised as per company procedures
*Checking bank statements and updating cashbook for all currencies including the E-commerce Sales
*Monthly Balance Sheet reconciliations
*VAT reconciliations
*Preparing and maintaining varies excel worksheets monthly
*Assisting monthly cashflow preparation
*Assisting yearly budgeting preparation
*Assisting the Financial Controller
Person Specifications:
*Experience within finance in commercial side of accounts or accounting practice (auditing firm).
*Studying towards AAT or CIMA / ACCA
*Good knowledge of double entry bookkeeping is necessary.
*Good excel skills necessary.
*Working with strict deadlines.
*Good work ethics with enthusiasm.
Job number 4026160
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Company Details:
TRP Recruitment Limited Job
Company size: 10–19 employees
Industry: Recruitment Consultancy
TRP Recruitment is a boutique recruitment consultancy that takes pride in placing "The Right People" in the right positions. We put our clie...