The Accounts Assistant will provide essential support to the accounting team, ensuring accurate and timely financial processes. This role is an excellent opportunity for individuals looking to grow their career in accounting and finance.Client DetailsThis role is with a respected organisation within the FMCG industry. The company operates as part of a medium-sized team and focuses on delivering high-quality products to its customers.DescriptionAssist with preparing Consignment Accounting entries and paying Settlements, this includes maintaining an accurate Grower payment summary (advances, balance payments), running receipt summaries and communicating with other departments on price returns, claim etc, communicating to Growers on advance and settlements.Posting and reconciling Company Credit Card transactions.Posting General Journal entries.Preparing monthly Balance Sheet Reconciliations Manage Accounts Payable, Accounts Receivable invoicingPreparing weekly Sales summary.Assisting with weekly cash-flow forecast.Updating and maintaining the Fixed Assets register which includes generating Monthly Depreciation Journals.Assisting the financial controller with the year-end audit by preparing the necessaryschedules, compiling supporting details and providing explanations.ProfileA successful Accounts Assistant should have:A background in accounting or finance, with relevant qualifications or certifications. i.e. AATStrong numerical and analytical skills, with attention to detail.Pro