Accounts Assistant

2 weeks ago


Salford, United Kingdom Adele Carr Recruitment Full time

My client in Salford, is looking for a temporary Accounts Assistant - Chance of going permanent.
**Hybrid working
2:30pm Friday Finished
upto 28K**
**Key Tasks**:

- Checking, matching, and processing overheads purchase invoices against purchase orders (A/P)
- Identification and resolution of invoice/purchase order queries (A/P)
- Reconciliation of supplier statements (A/P)
- Liaising with internal and external stakeholders on AP queries (A/P)
- Balance Sheet reconciliations
- Bank transaction postings
- Bank reconciliations
- Filing and ad hoc duties as required to support the Finance Team during our peak period.

**Skills Required**:
You must be competent at interrogating high volumes of data within Microsoft Excel so you will need to have excellent formula and pivot table skills. Experience of working in an FMCG industry would be preferred. You also need to
- Understand the principles of double entry
- Understand how to enter accounting transactions and perform reconciliations
- Have good Microsoft office skills and experience of Microsoft Navision would be advantageous.


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