Senior Assistant Accountant

Senior Assistant Accountant - Wallingford - £40,000 / £45,000 - Hybrid working About the Client Wade Macdonald are currently working with an established Retail organisation with a growing international presence and a strong commitment to sustainability and social responsibility. Operating at significant scale, the organisation has continued to grow and is now looking to strengthen its finance team to support its next stage of development. About the Job This is a broad Senior Assistant Accountant position within a small finance team, reporting to the Group Financial Controller and working closely with senior finance leadership. You will take ownership of significant elements of the month-end process, helping ensure accurate and timely financial information while maintaining appropriate financial controls. Duties will include: Taking responsibility for key elements of the month-end close, ensuring transactions and journals are completed accurately and within agreed deadlines. Recording revenue generated through multiple online sales channels and carrying out appropriate checks and reconciliations. Preparing customer invoices for online and wholesale activity and acting as a finance contact for relevant customers. Calculating and posting accruals and prepayments to ensure expenditure is recognised within the appropriate accounting period. Maintaining supporting schedules for prepayments and other balance sheet areas. Processing intercompany transactions ..... full job details .....