Location : Shepton Mallet
Post Date : 02 February 2017
Employment Type : Permanent
Job Order Number : 467346
Line of Business : Accounting and Finance
Robert Half Finance & Accounting are recruiting a fantastic opportunity for a Senior Accounting Assistant to join Eurilait Ltd based in Evercreech. Paying up to £23,000 + Excellent Benefits.
The Business & Role:
SENIOR ACCOUNTING ASSISTANT
"Eurilait's ambition is to become the UK's leading supplier of cheese and dairy products being underpinned by strong company values. Our people take pride in everything we do making Eurilait a great place to work".
This is fantastic opportunity for an experienced Accounting Assistant to join Eurilait, 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
- 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
- Balance sheet reconciliations.
To be considered you will need:
- 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
Robert Half Finance & Accounting are recruiting a fantastic opportunity for a Senior Accounting Assistant to join Eurilat based in Evercreech. Paying up to £23,000 + Excellent Benefits.
This employment process is exclusively in partnership with Robert Half.
All third party CV's will be forwarded and processed by Robert Half.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.
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