Intercompany Accounts Assistant

SF are currently recruiting for an intercompany accounts assistant to join an NG4 company on a temporary basis for up to 4 months. You'll be joining a friendly team who are not only very supportive but also enjoy yoga every Wednesday.

You'll need to have experience with intercompany working, credit & debit as well as operate Excel to a minimum of VLOOKUPs and Pivot Tables. This role is to start ASAP so only open to applicants with no more than 1 weeks' notice.

Salary £28,000 - 30,000 DOE
Length: Up to 4 months
Hybrid: 2 days in office (Tues & Weds) and 3 WFH
Hours: 9 - 5, flexible working offered if required.

The role:

To ensure Intercompany accounting for Payables and Receivables is accounting correctly together with ensuring netting takes place each month.
Essential Duties/Principal Responsibilities:

- Intercompany accounting including payables, receivables and netting for 3 reporting entities together with Balance Sheet Reconciliations.
- Ensure Expenses are recorded correctly for 3 reporting entities
- Ensure Foreign Exchange rates are correctly updated in 2 ERP's
- Ensure Warranty Reserve is posted
- Ensure any accruals for Purchase Cards are posted correctly
- Ensure all Prepayment accounts are accounting for correctly including release to the P&L and balance sheet reconciliations for 3 reporting entities
- Posting of Tax Provision accrual for 3 reporting entities

To succeed in this role you must have:
- Strong Excel - as a minimum be able to do Pivot Tables, VLOOKUPs and be able to understand data.
- Good user of technology to be able to work competently over their 3 systems
- Excellent knowledge of credit and debit
- Previous intercompany experience

If this role sounds like something you can excel at and you have no more than 1 weeks' notice. Please apply today!