Assistant Accountant

工作内容

The Company:

Ceuta Group is a global consumer brand service organisation working with some of the most dynamic brands in Health & Personal Care, Food & Drink and Household Categories. Our 450+ employees across the Ceuta Group support every aspect of brand growth for our clients and customers. Ceuta Healthcare, the flagship company based in Bournemouth, was established 25 years ago, and continues to develop brands by offering key insights and category expertise to deliver great results consistently. Our business model and bespoke approach make us an invaluable business partner, and our Gold Investors in People accreditation demonstrates that we value our talented people and recognise that they are integral for helping us achieve our goals.

The Opportunity:

We currently have a new vacancy for an Assistant Accountant in our Finance Team. This is a full time, permanent, Head-Office based (Bournemouth) position reporting to our Finance Manager.

This important will work closely with both the Transactional Processing team and the Management Accountant to ensure the month end accounts are produced to time and quality.

· You will manage monthly bank reconciliations for 3 currency bank accounts to ensure all entries are posted to our ledger and any outstanding items have been actioned to clear.

· You will review, reconcile, and post fleet car charges monthly working closely with our fleet manager

· You will review overhead spend for reasonableness and compare to budget. Accrue where necessary, raise overspend issues with Finance manager and feed back to Cost Centre Manager.

· You will identify costs requiring prepayments, post them to our ledger and manage their release throughout the year.

· You will review and update all fixed assets and post depreciation to our ledger.

· You will manage computer lease charges, monitoring contract periods and posting charges to our ledger monthly.

· You will manage the review and settlement of Intercompany reconciliation working closely with your counterparts in the other Group companies.

· You will review, reconcile and clear the balance sheet codes under your responsibility.

· The above is not exhaustive and is subject to change. You will carry out any other reasonable task or tasks in connection with the job function, as requested by your manager.

The key competencies required for this role are:

Career Experience

· Previous experience of auto and manual reconciliations is essential.

· Previous experience of working in an accounts environment required.

· Experience of double entry accounting, raising invoices and reconciling Balance Sheet accounts required.

· Demonstrable experience of good customer service, including building relationships with employees and external stakeholders.

Qualifications

· Minimum AAT level 2 or foundation stage accounting qualification essential.

· Educated to a good level of general education, to include literacy and numeracy.

Required Skills

· Can demonstrate the flexibility and ability to work with multiple currency accounts.

· Has the ability to use Excel to an intermediate level to download data from systems and analyse it for reconciliation.

· Has the ability to use computerised accounting systems, preferably SAP.

· Has the ability to work to deadlines whilst ensuring attention to detail and quality of work.

· Good people skills and the ability to talk effectively about their work to non-accountants is essential for performing cost centre review with managers.

An understanding of how an accounts team works and how to interact with the different roles within the team required.

In Return:

· Competitive remuneration package, DOE

· 25-day basic holiday entitlement

· Life Assurance

· Contributory pension

· Healthcare Scheme

· Sick pay after 6 months

· Access to our online training academy

· Reimbursed parking in central Bournemouth

· Free breakfast every Friday

For more details, or to apply, please visit our Careers page here: Assistant Accountant (REQ000098) - CEUTA Healthcare

You can then search for this vacancy on the Careers Hub using the unique vacancy reference number REQ000098, or the job title Assistant Accountant.

The closing date for applications is 31/01/2023, but for exceptional candidates we will consider applications made after this date.

Job Types: Full-time, Permanent

Benefits:

• Company pension
• Cycle to work scheme
• Life insurance
• Sick pay

Schedule:

• Monday to Friday

COVID-19 considerations:
All candidates will be advertised of our COVID protocols if invited to interview.

Work Location: One location

Application deadline: 31/01/2023
Reference ID: REQ000098