Assistant Accountant

New Yesterday

Robert Half Talent Solutions are seeking an Assistant Accountant for a Manufacturing organisation based near Pontypool. The Assistant Accountant will be responsible for the day-to-day operations of the accounting department. Principle Accountabilities: Process management of Accounts Receivable and Payable Ledgers. To include all reporting and transactional processing duties such as; - Posting, raising, and matching customer and supplier invoices & payments (including customer portals and intercompany transactions). - Reconciliation of customer and supplier statements including raising proforma and scrap invoices. - Reconciliation and agreement of intercompany balances - Reporting weekly and monthly aged analysis Debtors and Creditors to the Site FD & GM and Group FD & CFO - Query resolution - Investigate & resolve queries in a timely manner with Internal & External Stakeholders. - Quarterly Cut-off testing Cash Management. - Reconciliation of bank accounts and cash books including assisting with monthly & quarterly cash forecasting. Assisting with the preparation of the weekly and monthly management accounts. On offer: Salary of to £32,000 plus pension and benefits. This role is fully on site - not home working An early finish every Friday. Robert Half Ltd acts as an employment business for temporary positions...
Location:
Pontypool
Salary:
£30,000
Category:
Accounting & Finance

We found some similar jobs based on your search