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Permanent

Assistant Accountant

Tyne And Wear
money-bag 32000.00-32000.00 Annual
Posted Yesterday

Job Purpose To assist and support the Financial Controller and the business with timely day-to-day accounting, reporting, systems and controls.Key tasks and responsibilities - Support the Financial Controller with day-to-day accounting, reporting, systems and controls, to include but not limited to:P/L (Purchase Ledger).Action non-PO approval flow within ERP system.Deal with queries effectively and efficientlyAction Master Data process for new suppliers and customers / changes to supplier and customer details.Other Ad-hoc P/L activities as requiredManagement AccountingMaintain sales data mappingPrepare and submit customer profitability analysisPrepare and maintain the Company''s OEE and productivity informationOther Ad-hoc M/A activities as requiredFinancial AccountingEnsure all required financial transactions (i.e. accruals, prepayments, CapEx, etc.) are processed accurately and timely, in order to meet internal and external requirements.Ensure on time month end reporting, preparation and submission.Prepare and submit monthly FX exposure and Hedging requirements in line with Group Treasury PoliciesAssist the Financial Controller in the annual budgeting processPrepare / review monthly cashflow forecastEnsure compliance with the relevant Company''s internal controls environment. Maintain, test and update accordinglyOther Ad-hoc F/A activities as requiredFlexibility - Maintain a flexible approach to work. Be prepared to undertake other tasks within the finance function, ..... full job details .....

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