Role details

Interim Graduate Accounts Assistant

Bath   •   £18,000 - £20,000   •  Temporary

Bullet points

  • Excellent opportunity For 20176 Finance Graduates In Bath
  • This Interim Role Will Give A Finance Graduate The Perfect Step Into Accountancy

About Our Client

Our client is a major industrial company with operations across the UK and the globe.

Job Description

  • Maintenance of sterling cash book (ERP System)
  • Maintenance of currency cash books (ERP System)
  • Maintenance of sterling cash book (Excel)
  • Maintenance of currency cash books (Excel)
  • Weekly cash book reconciliations
  • Monthly cashbook Reconciliations
  • Monthly cash book currency revaluations
  • Credit control (cash collection)
  • Forecasting of receipts (for weekly cash forecast)
  • Communication with Head Office regarding intergroup transactions/cash forecast queries
  • Communication with other Group companies regarding intergroup transactions
  • Maintenance of all postings to Multicurrency Accounts Payable ledger
  • Monthly Accounts payable Report generation
  • Monthly Accounts payable balance reconciliation
  • Resolution of queries arising from invoice matching to purchase orders
  • Liaison with Purchasing Department as necessary to resolve invoice queries
  • Responsible for dealing with supplier invoice/payment emails and telephone queries arising from Accounts Payable ledger
  • Preparation and posting of month end accruals
  • Miscellaneous accounting tasks as necessary
  • Regular stock-taking duties (random counts)
  • Support to payroll (mainly checking) where required but specifically preparation of P11D information
  • Liaison with external auditors (as required regarding the above) at Year End

The Successful Applicant

To be considered for this role you must be able to demonstrate a strong understanding of the accountancy function and ideally have gained practical accounting exposure within industry.

You will also have gained a degree in either a Finance, Accountancy or business related degree and either studying or looking to study CIMA

What's on Offer

This opportunity is for a 12 month contract based in central Bath. basic salary is circa £20,000 along with a strong benefits package and study support.

Apply for this job

Click the Apply or LinkedIn button below or contact Charles Eaton quoting job reference 13730183
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