Assistant Accountant

About the BusinessA great opportunity to join a well-established distribution business in Marston Green as an Assistant Accountant. The business offers a friendly, fast-paced finance environment where you''ll gain broad, hands-on exposure across the full transactional cycle through to month-end. Reporting to the Management Accountant, this role is ideal for someone looking to build a strong technical foundation and develop their career within a supportive group finance team.Main Duties:As an Assistant Accountant, your main duties include:Uploading sales invoices from the TMS system into NetSuite and reconciling the sales daybook against the TMS invoice reportSupporting the wider team with the processing of purchase invoices, payments, and receipts, ensuring accuracy and timely record-keepingPosting funds received to NetSuite in a timely and accurate mannerProducing weekly bank reconciliations for review and updating the cash forecast model with cashbook transactionsPosting month-end journals, prepayments and accruals in line with the finance calendarCompleting monthly balance sheet reconciliations and preparing the month-end file ready for reviewAssisting with budgeting and forecasting activity for the wider groupMaintaining accurate member account records and flagging any changes that may impact the businessProducing sales and cost of sales analysis as requiredLiaising with clients via phone and email, and supporting the Management Accountant with month-end ..... full job details .....