Accounts Assistant

Yellow Bricks are seeking an experienced accounts assistant for a Maidenhead UK Head Office. In this role you will be tasked to provided strong Accounts support across EMEA but mainly focussing on the European HQ . We are seeking a self-starter who has proven experience in the below

• Providing accounting support functions for transactions across EMEA

• Responding to various accounting queries

• Manging all areas of processing accounts payable and receivable in pounds and euro, including posting cash, raising invoices, daily transactions and manual journals

• Producing monthly management accounts including profit and loss account balance sheet for the European HQ

• Liaising the accountants, auditors and other personnel as necessary

• Entering transactions into enterprise Resource Planning ( ERP) system and extracting reports

• Completing year end on ERP system

• Submitting month end and year end accounts for consolidation

• Issuing intercompany price lists and preparing costings

• Assisting with balance sheet reconciliation

• Gaining a wide understanding of the operation of the accounts department generally and assisting with the team with ad hoc tasks as required

This is an important role within a developing company. A candidate who speak German are highly favoured.