Assistant Accountant - Reconciliations, Reporting & Growth

Confidential; Borehamwood, Greater London; On-site; GBP 28,000 - 36,000; Full time

Job summary

NLB Solutions is recruiting an Assistant Accountant to join the finance team at a multi-site business in Borehamwood. The role covers reconciliations, reporting, cash management and support for year-end processes.

You will assist with AP, credit control and payroll reconciliations, working closely with the Head of Finance in a fast-paced office environment. Core hours are 9am–5pm, five days a week, with flexibility as required.

Qualifications

• Experience with reconciliation, assisting with year end and month end activities.
• Excellent communication skills.
• Experience in a fast paced environment.

Responsibilities

• Review and process weekly trading information from sites.
• Ensure monies are received in the bank in a timely manner from all sources.
• Reconcile all joint venture events ensuring third parties are correctly accounted to.
• Compile weekly trading statistics.
• Ensure any trading anomalies are queried and escalated to senior management.
• Wage % input.
• Highlight trading inefficiencies, overspends, abnormally high discounts/ promotions etc.
• Assist with compilation of weekly payment proposal.
• Bank reconciliations.
• Ensure sites are operating within their sign off limits.
• Ensure invoice requests are submitted along with signed contracts.
• Assist with payroll processing/ reconciliations.
• Support Purchase Ledger.
• Support Credit Control.
• Support PRS submissions.

Skills

Reconciliation

Cash management

Reporting

Ad-hoc analysis

Payroll processing

Accounts Payable

Credit Control

Job description

NLB Solutions is recruiting an Assistant Accountant to join the finance team at a multi-site business in Borehamwood. The role covers reconciliations, reporting, cash management and support for year-end processes.

You will assist with AP, credit control and payroll reconciliations, working closely with the Head of Finance in a fast-paced office environment. Core hours are 9am–5pm, five days a week, with flexibility as required.