Position Overview
Accounts Assistant
Company: Confidential
Pay: £27,500.00 - £30,000.00 per year
The Company
Multinational group with head office in Hertford are looking for an accounts assistant to join the finance team. The group is a well-known brand selling though high street retailers as well as their own website
They are looking for a professional to contribute to the current high growth of the business and work with international finance team.
Role
Post and allocate online sales from their online portal – Shopify. Regularly maintain refunds for customer warranty claims and refunds
Post and verify all expense reports
Prepare and review Monthly subsidiary Gross Profit and expenses reports
Post Intercompany transaction and reconciliation
Assist in preparing monthly cash flow forecast
Process UK and subsidiary sales invoices
Assist with cash allocation, liaising with customer queries
Chase overdue debts and follow up for payment