Accountant Junior

• Completing and overseeing accounts payable and receivable tasks and maintenance of the ledgers.
• Accurately process orders in the CRM system ensuring all data is correct and uptodate.
• Input and update data related to orders inventory and customer information with high attention to detail.
• Assist in the preparation and verification of invoices to ensure accuracy and compliance with company policies.
• Regularly review and verify data entries to maintain the highest level of data integrity.
• Apportioning costs to correct cost centers and sales channels
• Daily bank reconciliations for multiple bank accounts in multiple currencies. Includes detailed bank receipt reconciliations in Excel using remittance reports
• Preparation of weekly payment runs
• Finding and correcting errors
• Assisting with cash flow forecasting
• Preparing sales and intrastate data for the foreign VAT accountants.
• Driving and supporting continuous improvement of the role and wider team processes
• Month end journals (Accruals prepayments etc.)
• P&L analysis
• Assist with preparation of yearend files for the external auditors
• Adhoc tasks as and when required
• Marketplace reconciliations

• Previous experience in accounts particularly dealing with a high volume of transactions daily e.g. Accounts assistant bookkeeper
• Strong Excel skills (VLOOKUPS IF SUMIF pivot tables text to columns and more)
• Excellent attention to detail
• Proactive ability to evolve with the job role
• Able to meet tight deadlines
• Good communication skill is must

• Experience working with and analyzing the P&L
• Using Xero cloud based accounting software
• AAT/CIMA/ACCA

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