Accounts Assistant

2 weeks ago


Chester Le Street, United Kingdom KCR Solutions Full time

Full Cash Flow Management
- Completing bank and cash reconciliations
- Aged creditors reviews and reporting
- Payment processing and allocations
- Review of Intercompany transactions
- Reconciling supplier statements
- Payment plan management
- Assisting with general queries and liaising with other departments when required
- Assisting with weekly supplier payment runs and the allocation of payments



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