Accounts Assistant. LilyLifestyle

Accounts Assistant

Company:
Confidential

Pay: £27,500.00 - £30,000.00 per year

Multinational group with head office in Hertford are looking for an accounts assistant to join the finance team. The group is a well-known brand selling though high street retailers as well as their own website

They are looking for a professional to contribute to the current high growth of the business and work with international finance team.

• Post and allocate online sales from their online portal Shopify. Regularly maintain refunds for customer warranty claims and refunds
• Post and verify all expense reports
• Prepare and review Monthly subsidiary Gross Profit and expenses reports
• Post Intercompany transaction and reconciliation
• Assist in preparing monthly cash flow forecast
• Process UK and subsidiary sales invoices
• Assist with cash allocation, liaising with customer queries
• Chase overdue debts and follow up for payment
• Inventory reconciliation and adjustments
• Update multi-currency cash book and reconcile on a regular basis
• Master data update in ERP
• Ad hoc duties assigned to the role

• A finance qualification
  -Part qualified (CIMA/ACCA) / AAT or equivalent.
• Minimum 3 years in accounting environment with proven experience in accounts receivable.
• Comfortable in working with an ERP system. Previous experience in Net Suite will be an advantage
• Proficient in dealing with figures, including currency conversion
• Methodical, with strong attention to detail & accuracy
• Problem solving skills
• Self-Starter, organised & Systemic
• Discreet and trustworthy
• A knowledgeable user in MS Office, Excel and ability to work with large data

Job Type: Permanent

• Company pension
• On-site parking

Work Location:

In person (Office based Hertford)