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Accounts Assistant
4 months ago
Working with a client based in Stonehaven to recruit for an Accounts Assistant to join their team on a full-time and permanent basis. The client is a Group of companies with the main subsidiary being an industry leader in their field of fabrication & manufacturing within Oil & Gas. The company boasts an exceptionally stable cash flow and high financial turnover, and having never reported a loss in their history they can offer incredible job security and stability.
You will be joining an existing team of 5 finance staff and will be reporting directly to the Finance Manager. Working closely with 2 other Accounts Assistants you will be responsible for the assisting with the accounts across the groups multiple companies including:
- Purchase / Sales Ledger (bookkeeping) tasks including processing and recording invoices, payments and expenses.
- Maintain accurate P/S Ledger records.
- Collaborating with internal teams to ensure correct coding and invoice approval.
- Reconciliation and verification of supplier statements and resolving any discrepancies.
- Monthly, quarterly and annual reconciliation of accounts across the Group companies.
- Prepare and process payment runs
- Assisting with month-end closing activities and preparation of financial reports.
- Experience in payroll and Sage Line 50 are preferable but not essential.
To be successful in this role you will :
- Have solid understanding of general accounting processes and procedures
- Have experience in bookkeeping
- Be comfortable answering phones and handling with queries
Salary : up to 30,000 pa