Accounts Assistant

Recruiter
Brammer
Location
Wythenshawe, Manchester
Salary
Competitive
Posted
05 Nov 2014
Closes
01 Dec 2014
Sectors
Accountancy
Contract Type
Permanent
Hours
Full Time

Why Brammer?

Europe’s leading distributor of industrial maintenance, repair and overhaul products, we have over 3.5 million products and an extensive distribution network that supplies high quality reliable parts from the world’s leading manufacturers. We also employ over 3,000 people across 19 European countries,thus giving us a strong local presence and the ability to add value to customers small and large, local and pan-European, through the technical expertise of our people.

Job responsibilities:

  • Daily cashbook reconciliations
  • Processing and raising rebate credit notes and invoices
  • Accruals and prepayments
  • General ledger adjustments
  • Balance sheet reconciliations
  • Fixed asset additions and disposals
  • Stock journals
  • Other month end jnls
  • The ability to cover for other team members: petty cash, purchasing card admin, etc.

Skills and Knowledge:

  • Strong excel skills (pivot tables and lookups)
  • Solid General ledger knowledge (Debits and credits, understanding the difference between a P&L and balance sheet) - will be a test!
  • Quick learner
  • Preferably late stages of AAT or QBE
  • Bank reconciliation experience
  • Experience of constructing own journals
  • Accruals and prepayments understanding

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