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Posted 5 January by Randstad Employment Bureau Ended

My client is currently seeking an experienced Accounting professional for their Worcester based Engineering company.

Job description:

  • Assist with preparation, recording, controls and archiving elements related to the statutory, analytical and month end management accounting
  • Accurately complete the daily and monthly account reconciliations
  • Complete daily purchase ledger transactions with the support of an accounts assistant, whilst dealing with queries in a timely manner
  • Manage the currency exchange procedures with the approval of the Manager
  • Raise any relevant credit notes requested by the operations and sales team
  • Sales ledger management, resolving customer invoice queries
  • Oversee the credit control function supported by the Accounts Assistant
  • Preparation of all outbound payments
  • Accurately complete regulatory submissions such as Sales, VAT & Intrastat reports
  • Prepare the month end management accounts file ready for the external accountants to complete the accounts
  • Manage the fixed asset register and depreciation
  • Generate cash forecasts required by the group CFO
  • Proactively contribute to the process improvement and streamlining of accounts activities
  • Generate other management reports as necessary

Person specification:

  • A relevant bookkeeping qualification development
  • A minimum of 5 years' experience within an internationally focused organisation
  • Excellent IT skills
  • Clear and effective communication ability, both written and spoken, and all levels within the business and externally to all major customers and stake holders when required
  • Good understanding of, and commitment to, safe working practices.
  • Good understanding of Customer Service excellence

Randstad Business Support acts as an employment business when supplying temporary staff and as an employment agency when introducing candidates for permanent employment with a client. Randstad Business Support is an equal opportunities employer and decisions are made on merits alone.

Reference: 34154203

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