Senior Accounting Assistant

08 Jan 2017
27 Jan 2017
Contract Type
Full Time


This is fantastic opportunity for an experienced Accounting Assistant to join a major player in the distribution of speciality dairy throughout the UK at a time when the company is investing heavily in its future.

Reporting to the Director of Finance you will be responsible for validation of all vendors' invoices for goods for resale; validation of all overhead invoices; preparation of all banking payments and reconciliation of bank accounts; monitoring daily cash position; preparation of HMRC returns including VAT and Intrastat; process of all foreign exchange contracts; reconciliation of vendors' statements; aged debt review with commercial account managers; balance sheet reconciliations.

Key Skills:

Preferably qualified AAT

Good excel knowledge

Previous experience of Microsoft Dynamics NAV ERP system

Demonstrable experience in dealing with external agencies

Actively seeks to improve processes making them more effective and efficient

Disciplined, excellent organization

Based in Evercreech, this is a full time position 9am - 5pm, salary dependent on experience.

To apply, please send your CV's in via the APPLY BUTTON.

Closing date for applications: 27th January 2017

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