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Accounts Assistant

Sector .
Location . Nottinghamshire
Salary . £20k - 23k per year
Contract Type . Temporary
2021-11-23 00:00:00 2022-02-23 Distinct Recruitment Ltd

Overview

Are you looking for a new opportunity in a close-knit finance environment? In this role you would be joining in a time of change and heavily supporting with the transactional finance work such as reconciliations and assisting with balance sheets as well as other ad hoc finance tasks.

Working for a rapidly expanding organisation based on the outskirts of Nottingham City Centre you would be working with the finance manager as well as the wider finance team supporting with day to day processing.

This position is largely home based with the possibility of some office working, hours are 8:30am-5:00pm.

The role and Responsibilities

• Day to day bank reconciliations for 6 UK bank accounts in multiple currencies.

• Posting of month journals to reconcile intercompany transactions and other ad hoc journal entries.

• Month end bank reconciliation as part of the month end close process to ensure the GL ties to the cash balance.

• Balance sheet reconciliations using Blackline.
• Contribution to interim and year end audit requirements for UK entities.

• Liaising with other Finance and non-Finance staff to ensure the accuracy of the entity ledgers is maintained

• To assist in other Ad Hoc tasks as required.

Requirements

• Excellent attention to detail

• Able to work as part of a team and have the drive to take responsibility & ownership for tasks.
• Candidate should possess excellent numeracy and literacy skills.
• Organised sufficiently to address many tasks in given time frames.
• Good communication and people skills.
• Ability to work efficiently under pressure.

• General understanding of accounting procedures including bank reconciliations.

• Working knowledge of Microsoft Office with advanced Excel abilities (VLOOKUP’s & Pivot Tables).

• Proven ability to meet deadlines. 

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