Venn Group The specialists in professional interim recruitment Role: Interim Assistant Accountant Length of Contract: 6 - 12 months Rate: £10 - £14.50 p/h depending on experience

Location:
Bolton As a leading recruitment consultancy, Venn Group has been approached by one of its largest NHS clients in the North West to recruit for an Interim Assistant Accountant. Duties/Job Description Work closely with the Senior Financial Accountant Assist with the Agreement of Balances exercise Log and post all year end journals reconciling back to ledger on a daily basis Monitor balances against suspense accounts, hybrid codes and recharge codes, liaise with management accounts and ensure clearance before call-off Payment runs Profit and loss and balance sheet reconciliations Responsible for reconciliation of control accounts Postt payments into accounting system and then allocate invoices and credits against payments Handle all aspects of the purchase and sales ledger Monthly Bacs payment runs and reconciled creditors against supplier statements If you are interested in the above role please get in touch with Charlotte Dickinson or Tom Wilkinson on . Alternatively, please send your CV to this email.