Assistant Accountant - Adele Carr Recruitment : Job Details

Adele Carr Recruitment

Assistant Accountant - Office based - on site parking.

To assist in the delivery of accurate and timely financial information and maintain a robust control environment and culture of continuous improvement.

Job Spec:

• Support Financial Accountant with Monthly Close Process
• Finance liaison with External Shared Service Centre for AP Ledger
• Finance liaison with External Shared Service Centre for AR Ledger
• Attend and support weekly calls as finance representative with customer services / business managers and customers with regards to AR Cash Collection activities
• Manage AP On hold report helping to ensure the procure-to-pay process runs as smoothly as possible
• Provide wider finance support to help keep AP/AR ledgers clear
• Assist with cash forecast preparation and recording of actuals
• Run the Internal Intra-Netting process
• Process Ad hoc invoices/credit notes - hands on approach
• Process the Employee Expenses into the ERP system
• Create Manual & BACS Payment runs
• Assist with external audit information requests

Person Spec:

· Strong IT Skills

· Previous experience of AP/AR ledgers

· Experience of working with ERP systems

· Ability to efficiently organise work-load.

· Ability to work autonomously or as part of a team.