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Accounts Assistant

4 weeks ago

Glasgow, United Kingdom Oliver Smith Recruitment Full time

Accounts Assistant

Glasgow City Centre

£26k

Hybrid

Study support provided after successful 6 month probation

 

An excellent opportunity has arisen within a leading global international business based in the Glasgow City Centre to recruit a permanent Accounts Assistant.

 

This company have experienced a significant period of growth over the last 12 months making it an exciting time to join the business.

 

Duties:

 

  • Preparing and raising sales invoices/credit notes
  • Uploading invoices to portals as well as emailing to clients 
  • Managing Accounts Payable invoices including supplier statement reconciliations 
  • Posting of purchase invoices to accounting system to complete supplier statement reconciliations 
  • Weekly bank reconciliation for all bank accounts 
  • Cash posting of sundry payments 
  • Company credit card reconciliation and posting of monthly journal 
  • Reconciliation of key balance sheet accounts on a periodic basis 
  • Assisting the finance team where necessary 
  • Manual filing of invoices 
  • Assisting with annual audit

 

Interviews will be held ASAP at our clients HQ.

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