Looking for a meticulous and committed Accounts Assistant for an FMCG company in North Kent. The role involves executing a range of transactional accounting responsibilities to support the company''s financial operations.Client DetailsOur client is a renowned international organisation within the FMCG industry. They have a sturdy presence in the market and are recognised for their commitment to quality and sustainability. The company has a large team spread across multiple locations, providing an environment that fosters growth and learning.DescriptionProcessing incoming invoices: obtain relevant authorisations and post to ledger. Processing supplier payment runs. Processing staff expenses. Reconciling supplier statements to ledger and resolve disputes. Producing sales invoices and regular customer statements. Monitoring Aged Debtor arrears. Assist with preparing Consignment Accounting entries and paying Settlements, this includes maintaining an accurate Grower payment summary (advances, balance the organisations running receipt summaries and communicating with other departments on price returns, claim etc and communicating to Growers on advance and settlements. Posting and reconciling Company Credit Card transactions. Posting General Journal entries. Preparing monthly Balance Sheet Reconciliations for Accounts Payable, Accounts Receivable and Bank Preparing weekly Sales summary. Assisting with weekly cash-flow forecast. Updating and maintaining the Fixed Assets register whic