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Assistant Accountant

Location: Tring, Hertfordshire
Salary: £23000.00 - £25000.00 per annum
Job Realm: Finance
Industry: Accountancy
Type: Permanent
Job Description:

Assistant Accountant

Based in Tring, Hertfordshire, our client is an established company looking for an Assistant Accountant to join their team.

This job would suit a candidate who has experience in high volume, low value processing within a multisite business. The job will involve the invoicing and collection of corporate accounts receivable and 3rd party agency revenue/commission recharges in order to assist in the production of the monthly Management Accounts as well as treasury management and cash book accounting.

This company is a privately owned business with plans to develop and grow further. The job will sit in a small, yet focused accounts team and is a great opportunity to hold an integral position within the finance department.

The successful individual will have great commercial knowledge and a good finance skill set. It is essential the candidate has excellent communication skills and can work well with others. The individual should have data manipulation and PMS and Accounting systems knowledge as well as good all round IT skills. AAT qualifications would be beneficial but is not essential.

Duties will include:

  • Responsibility for sales ledger balance sheet reconciliations, cash collection, allocation against sales ledger accounts
  • Manage 3rd party on-line portals for invoice creation & reconciliation
  • Raising sales invoices and statements
  • Maintain strong relationship with partner companies
  • PMS data interrogation and manipulation
  • Data management of Merchant Services including on-line portal’s and refunds where appropriate
  • Support the Business Accountants in production of monthly Management Accounts
  • Reconciliation of Senior team Credit Card statements and related transactions
  • Assist with Intercompany invoicing and postings
  • Reconciliation of Senior team Credit Card statements and related transactions
  • Assist in the downloading and importing of bank statements into Accounting systems
  • Assist in the posting of cashbook entries and reconciliation of bank account

For more information about this role or any other Assistant Accountant jobs in Tring, Hertfordshire, please contact me in confidence or visit our website www.mrkassociates.co.uk

Every application will receive a response as this is the recognised working practice at MRK Associates.
MRK Associates – AGY
Quality, Relevance & Reliability

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