Assistant Accountant
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Location
Liverpool, Merseyside
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Sector:
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Job type:
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Salary:
Negotiable
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Consultant:
Hayley Cox
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Email:
hayley.cox@sellickpartnership.co.uk
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Reference:
919526_1611666046
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Published:
about 1 month ago
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Expiry date:
2021-01-25
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Consultant:
#
Key responsibilities
- Responsible for the accounts payable function of Relonchem Ltd (processing and payment of ~200 invoices per month)
- Preparation and processing of month end journals - accruals, prepayments and re-allocation of costs
- Month end stock reconciliation and cost of sales analysis
- Assist in the preparation and interrogation of monthly management accounts packs including financial statements, sales and overhead analysis and capital expenditure report
- Assistance with weekly and monthly payroll processing
- Control of capital investment approval process including fixed asset register maintenance, depreciation calculation and reconciliation
- Ensure balance sheet reconciliations are completed on a monthly basis and investigate and resolve any variances
- Assist in the preparation of budgets, product costs and forecasts
- Quarter end reporting to parent company
- Key involvement in year end audit process, reporting and provision of information
- Provide cover for other team members as and when required
- Any other ad hoc analysis information requests to support the business
Person profile
- Studying CIMA/ACCA, including part qualified
- Experience within a similar position within Retail or Wholesale would be desirable but not essential
- Advanced Excel skills - vlookup / pivot tables
- Numerate with strong analytical skills
- Highly motivated, self-starter, full of initiative and able to work autonomously
- Team player
