- 2 years'+ experience within finance in commercial side of accounts or accounting practice (auditing firm).
- Good knowledge of double entry bookkeeping is necessary.
- Good excel skills necessary.
- Working with strict deadlines.
- Good work ethics with enthusiasm.
Roles and Responsibilities:
- 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 Ecommerce Sales
- Monthly Balance Sheet reconciliations
- VAT reconciliations
- Preparing and maintaining varies excel worksheets monthly
- Assisting monthly cashflow preparation
- Assisting yearly budgeting preparation
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Accounting Assistant in Watford employer: Provallar Executive Search
Join a dynamic team in our Watford office, where we pride ourselves on fostering a collaborative and innovative work culture. As a Product and Sourcing Manager, you'll have the opportunity to lead exciting projects for globally recognised brands like Reebok, while benefiting from competitive salaries and a supportive environment that encourages professional growth and development. We value our employees and offer a range of benefits designed to enhance your work-life balance and career progression.
Contact Details:
Provallar Executive Search Recruitment Team