Ledger Assistant/Accounts Assistant

Full Time
Job Sector:
South Wales
Salary description:
Start Date:
Job Ref:

I am recruiting for a Ledger Assistant/Accounts Assistant in Cardiff. My client a large well known and successful business in Cardiff is requiring a Ledger Assistant/Accounts Assistant to start ASAP.

You will ideally be studying AAT or any equivalent qualification.

You will be responsible for
* Verify the accuracy of ledgers
* Provide a support/advisory function when updating their ledger system
* Collation of the results of branch stock counts
* Provide scheduled and ad hoc stock ledger analysis for management
* Assistance in month end reporting around stock and provisions
* Provide financial accounting assistance to the divisional finance team as required
* First point of contact for branch queries regarding the stock ledger
* Investigate and resolve queries from branches with regard to the stock ledger and any stock related processes
* Update the stock ledger for manual postings, queries and with amendments for errors made by branches
* Preparation and analysis of stock figures for management reporting on a weekly and monthly basis
* Preparation and reconciliation of the results of physical stock counts to the stock ledger
* Collation and reporting of the results of stock counts to the Loss Prevention department and Retail team
* Provide any ad hoc reports requested by the Loss Prevention department
* Create and maintain procedure documents.
* Provide support to Financial Accounts team when required
* Any other ad hoc tasks as required

This is an excellent opportunity for someone looking for their first step into accounts although you will need to show the behaviours that mirror those of the business.

Good work ethic

Strong communicator

Strong system skills

Ideally you will show a proven understanding and some experience within accounts

If you are currently studying AAT or similar then please get in touch

Company Description

Closing Date:

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