Assistant Accountant Apprenticeship
Millennium Group is an award-winning organisation encompassing of a cash and carry, direct delivery, wholesale, retail and leisure, specialising in export, distribution, sales and logistics.
About this role
The main activities and responsibilities include:
- Login and scanning documents on the accounting system on daily basis.
- Match vendor Invoice with the delivery note and purchase order resolving price and quantity queries with vendor and buying team.
- Post matched vendor Invoices in multiple currencies on vendor account ensuring the accuracy of posting.
- Post bank payment in multiple currencies ensuring the accuracy of posting.
- Preparing bank reconciliation statements on daily basis.
- Match and allocate payment and debit/credit notes on vendor account.
- Reconcile vendor account with vendor statement as per frequency schedule.
- Liaising with various vendors and buying team to resolve their queries.
- Follow up and chase outstanding invoices/debit notes ensuring payment is received by the due date.
- Set up and maintain Item Master.
- Set up and maintain vendor master and credit limits on the accounting system.
- Preparing and posting month-end and other journals.
- Assisting in month-end closing within tight deadlines.
- Support other team members within the department
- Filing relevant accounting documents.
- Any other ad-hoc jobs as assigned by the departmental head
Training provided
Assistant Accountant Level 3
Entry requirements
- GCSE A-C or equivalent grades in English and Maths
Progression
Potential permanent position
Things to consider
Do you want a career in Finance?
About the employer
Millennium Group has over 20 years experience in the supply and distribution of Fast-Moving Consumer Goods (FMCG), both branded and non-branded to retail and wholesale markets in the UK and worldwide.
Offering a national and international delivery service, we supply over 10,000 customers a week across our wholesale, cash & carry, direct delivery and retail channels.
Employer: Millennium Group
Address: 57 King Edwards Road, Essex, IG11 7TS
