Full-Time

Senior Accounts Assistant

Month, Maternity Cover

Richmond Marketing

Richmond Marketing

No salary listed

Belfast, UK

Hybrid

Category
Accounting (1)
Requirements
  • A minimum of three years of experience in an accounts team, including one year in a senior role.
  • Part-qualified status or IATI training is preferred.
Responsibilities
  • Contribute to the management of the sales ledger, including credit-control duties, recording customer receipts, managing electronic data interchange, preparing monthly direct debits, and issuing customer statements.
  • Support the maintenance of the stock purchase ledger and relevant order control, including processing and recording purchase orders, recording shipping and receipt details, and tracking orders from key suppliers and intercompany movements.
  • Support the maintenance of the non-stock purchase ledger, including recording purchase invoices, seeking approvals from budget holders, processing and coding invoices, maintaining the purchase-order system, creating monthly payment runs, and handling supplier queries.
  • Collate monthly recharges for submission to relevant brand owners.
  • Create daily and month-end reports, including Daily Sales, free-of-charge, depletion, stock, and debtors reports, and ensure appropriate monthly reconciliations are performed.
  • Complete daily and monthly invoice-financing declarations and ensure payments and drawdowns are processed to manage cash flow.
  • Take a hands-on approach to all aspects of the business as part of a small finance team, working closely with management, logistics partners, and the sales team.
  • Assist with the adequacy of accounting internal controls and continuing compliance.
  • Work with the Finance Director and Finance Manager to prepare financial reports, including monthly management accounts and annual statutory accounts.
Desired Qualifications
  • Part-qualified status or IATI training.

Company Size

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Total Funding

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Headquarters

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Founded

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