Our client, an international manufacturing client, based in Northampton are urgently seeking an Assistant Accountant to join their team. Main responsibilities include: Management Accounts for a Small Subsidiary Preparation and posting of Commission invoices Coding and posting of Purchase invoices Maintain cashbook - posting to ledgers Preparation and posting of month-end journals:- Closing of ledgers Cashbook - Bank Reconciliation Expenses Depreciation - Fixed Assets Payroll Accruals Prepayments Production of Management Accounts - to sign off Budget to actual comparison Saving of month-end reports to folders Filing and maintaining relevant paperwork Submission of reporting tool to Germany (FCRS) - 5 working days Intercompany reconciliation on FCRS Purchase Ledger Stamp and code invoices / credits Log incoming supplier invoices / credits on ledger Get authorisation from Managers Raise manual invoices / credit notes and post on ledger Update PO log and review for accruals basis Other ledger administration Payments Maintain BACS system, update supplier bank details, add new suppliers Produce BACS files and transmit Post payments to ledger and send remittance advices Prepare and submit Euro payments and ad-hoc Sterling payments via Bankline Ensure currency gains / losses are correctly accounted for Bank and Cash Control of Petty Cash payments and reconciliations Cover for Cashbooks - GBP and Euro Management Accounts Assist with the monthly Management Accounts preparation Posting of period end journals Saving month-end reports to folders Assist with budget to actual comparison Reconciliation of Intercompany balances on FCRS Quarterly and Annual Assisting with the treasury forecast quarterly - comparing actual to forecast Assisting with preparation of budgets and forecasts Supporting fiscal year-end processes including external audit and Financial Statements Interested? Please apply now for immediate consideration.