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Accounts Assistant Full Time

at Page Personnel - UK London in London (Published at 17-11-2020)

Rico provides comprehensive logistics services including supply chain and technology services to support a wide range of organisations across UK&I and Europe.

Rico have continued to develop innovative ways to differentiate ourselves from our competitors and are still expanding both geographically and financially to this day.

Rico work with a broad range of customers offering a complete range of logistics, field engineering and distribution and inventory management solutions.

As one of the Times top 24, fastest growing businesses, we believe that at Rico we are the perfectly placed partner to allow both the flexibility of a small business with the capability of a large organisation to help deliver solutions

Job Description

The purpose of this role is to work within the management accounts team to maintain the Group's financial records and prepare performance reports including the provision of the monthly management accounts.

Duties to include:

  • Assist with the preparation of monthly management accounts and other financial reports
  • Assist with and document balance sheet reconciliations for each entity

  • Assist with the preparation and maintenance of the monthly reporting pack

  • Oversee bank reconciliation of multiple currency accounts, to ensure monthly compliance

  • Monthly compliance portal uploads.
  • Reconciliation of intercompany account recharges and loan account balances

  • Maintenance of accruals and prepayments schedules by financial site

  • Assist with the preparation of data for VAT returns and liaise with our European VAT Advisers

  • Assist with financial audits where required

  • Liaising with managerial staff and other colleagues

  • Provide support to the Group Treasurer with monitoring cash balances and ensuring allocation of payments & receipts to the appropriate balances

The Successful Applicant

Actively studying (AAT, ACCA, CIMA or equivalent)

Strong Excel skills

Excellent communication skills

Organised, structured and diligent

Excellent attention to detail

What's on Offer

Study Support

25 days annual leave

Pension scheme

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