Assistant Accountant — Global Ops & Reconciliations

ADAPRO TALENT PARTNERS LTD; Northampton; On-site; GBP 40,000 - 48,000; Full time

Benefits offered by this job

Benefits

Salary £40,000–£48,000

Job summary

Adapro Talent Partners are delighted to partner with a growing PE-backed organisation recruiting an Assistant Accountant into their finance team in Northampton. The role reports to the UK Finance Manager and supports UK and international operations with balance sheet reconciliations, intercompany activity, and monthly reporting.

Ideal candidates are AAT qualified or ACCA/CIMA studiers with 1–3 years’ experience, strong Excel/Google Sheets skills and NetSuite experience.

Qualifications

• AAT qualified or ACCA/CIMA studier with 1-3 years in finance and balance sheet reconciliations.
• Strong Excel and Google Sheets skills.
• Experience with NetSuite or an ERP system.

Responsibilities

• Prepare detailed balance sheet reconciliations for UK entities and international operations monthly.
• Prepare intercompany reconciliations to support monthly consolidation.
• Reconcile bank, VAT, US Sales Tax and other tax control accounts.
• Support accounts payable reconciliations and supplier statements.
• Ensure costs not yet invoiced are accrued at month end and carriage charges correctly charged.
• Report monthly reconciliation results and financial impact on margin and credits.
• Assist with year-end audit documentation and auditor queries.

Skills

Advanced Excel

Google Sheets

NetSuite

Education

AAT Qualified or ACCA/CIMA studier (1-3 years)

Tools

NetSuite

Job description

Adapro Talent Partners are delighted to partner with a growing PE-backed organisation recruiting an Assistant Accountant into their finance team in Northampton. The role reports to the UK Finance Manager and supports UK and international operations with balance sheet reconciliations, intercompany activity, and monthly reporting.

Ideal candidates are AAT qualified or ACCA/CIMA studiers with 1–3 years’ experience, strong Excel/Google Sheets skills and NetSuite experience.