Your new company

This market leading business is looking to recruit an experienced Accounts Assistant on a temporary basis with a view to possibly becoming permanent .

Your new role

Your duties and responsibilities will include -

Banking

• Head Office bank reconciliations on a weekly basis, including providing intercompany balances.
• Agreeing month end balances with the business.
• Credit Card journal posting and reconciliations.

Month end Responsibilities

• ICO recharges including monthly and annual charges.
• Distribute ICO recharges, providing breakdown and resolving queries.
• Reconciling Control Accounts monthly.
• Vehicle asset reconciliation and recharge, liaising with Fleet Management.
• Update monthly exchange rates and monthly GL Close in SAGE.
• Head Office VAT returns monthly.
• Leicester Wholesale Fruit Market
  • Accruals and Prepayments.
  • Aged Debt review, including posting Bad Debt.
  • Update Fixed Asset register and posting Depreciation.
  • Variance Analysis to review with Wholesale Financial Controller.
  • Produce Management Accounts and Balance Sheet reconciliations.

Other

• Ad hoc Analysis requests
• Support the Head Office Accountant and Financial Controller as required.
• Support Head Office Purchase Ledger where required.

What you'll need to succeed

• Month end experience, including accruals and Prepayments.
• Bank reconciliation experience.
• Balance Sheet Reconciliation experience.
• Ability to work well under pressure and meet deadlines.
• Good communication, analytical and organisational skills.
• A team player with the skills to adapt to new working practices and systems.
• Ability to interact with internal and external stakeholders.
• Keen eye for detail and able to provide accurate information as required.
• Ability to demonstrate a good sense of priorities.
• Structures workload and delivers consistent results.
• Good Excel skills.

QUALIFICATIONS

• AAT or looking to begin AAT studies

What you'll get in return

In return a competitive salary will be offered , there is the chance the role will become permanent for the right candidate, there is a hybrid working model in place and free parking on site.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.