Accounts Assistant
3 days ago
**ACCOUNT ASSISTANT**
**£22,000 - £25,000**
**15 MONTH FTC**
**TEMP TO PERM**
**OFFICE BASED**
**IMMEDIATE START**
**BATLEY**
**Duties**:
- Invoice uploads to PNC (asset-based lender), including plans for ‘special cases’.
- Accessing online systems to print off supplier invoices.
- Coding, posting and scanning of supplier invoices.
- Reconciling supplier statements.
- Ensuring that the Accounts Payable Ledger is up to date and accurate.
- Producing weekly and monthly suggested payment runs.
- Circulation and posting of Company Credit Card Statements.
- Completing daily bank reconciliations across multiple currencies.
- Monthly Agent’s Commission Statements.
- Posting of cash receipts into Bank and PNC (asset-based lender).
- Identifying any amounts to pay over to PNC.
- Reconciling petty cash.
- Processing expenses.
- Collating weekly wages spreadsheet to send to Head Office.
- Monthly inter group reconciliations.
- Covering incoming phone calls when required.
**Preferred Skills**:
- AAT Qualified (preferred but not essential)
- Strong Excel skills
**BENEFITS INCLUDE**:
- Competitive salary
- 25 days holidays plus Stats
- 2 x Death in Service
- Auto-enrolment Pension Scheme
- Healthcare Scheme
- Free On-site Parking
**Should you wish to discuss this role in more depth or are looking for a different role feel free to call me on. This role as mentioned above requires someone who is immediately available or on 1-2 weeks’ notice due to the urgency for the role.
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