£24000
Published
June 8, 2021
Location
Harrogate
Category
Job Type
Job Reference
19226
Office
  • Harrogate Office

Description

Assistant Accountant, £24,000, Harrogate
We are currently representing a company located in Harrogate who offer a rewarding and fun environment to work in.
The Assistant Accountant will work closely with the Management Accountant supporting them in a wide array of accounting tasks, from sales reporting to ledger maintenance, bank statement & balance sheet reconciliations and expenses processing. You will have direct accountability for the expenses system, Amazon Seller account, receivables finance accounts and the fixed asset register.
Key Duties:-
• Prepare and send bi-weekly sales reports detailing sales vs budget/forecast at a region, channel and customer level
• Prepare a monthly Amazon Seller reconciliation to accurately reflect all sales, receipts and stock movements
• Prepare daily bank reconciliations for current accounts in multiple currencies
• Reconcile receivables finance debtors for each region
• Complete store cash reconciliations, liaising with retail managers to resolve queries
• Process bank payments in multiple currencies for suppliers, payroll and expenses
• Maintain and own the fixed asset register, additions, disposals and depreciation postings
• Prepare month end prepayments
• Process and pay expenses in line with company policy
What you require:-
• A level of IT literacy that enables you to analyse and interrogate data using Excel
• Experience of an ERP accounting software system (Sage X3 ideal but not necessary)
• Experience of preparing bank and receivables finance reconciliations
• Proven ability to work independently and manage both routine (daily, weekly, monthly) and ad hoc tasks
• A desire to learn and develop within an accounting role

In return you will be offered discounts on company products, 33 days holiday and a company that invests in its employee’s.  There will also be an element of homeworking.

Apply
Drop files here browse files ...

Related Jobs

May 24, 2021
Assistant Accountant   Wetherby
May 21, 2021