Excellent Temp to Perm opportunity for an Accounts Assistant to join a highly reputable and well established business. Working alongside the accounts processing team, you will be required to provide invaluable assistance at a senior level covering the following main duties: Bookkeeping Reconciliations Cash books Invoice processing Payment processing Your responsibilities will include:
• Reconciling bank accounts and balance sheet accounts
• Processing purchase ledger invoices and paying suppliers
• Checking purchase ledger statements for invoices received
• Query resolutions.
• Administer intercompany transactions and reconciliations.
• Prepare and post journals
• Process daily sales income - resolving queries and discrepancies within the sales and purchase ledgers.
• Credit Control To be considered for this role you must have worked in a similar role for at least 4 years and be comfortable and competent working on your own initiative. Due to a backlog in the department this role requires someone who can make an immediate impact. Ideally you will be AAT qualified with several years practical experience to support this. Strong excel knowledge and excellent communication skills also required. Hours of work are 9am to 5pm with 1 hour for lunch.