Accounts Assistant
5 months ago
Accounts Assistant
Full time
Temporary (approximately 3 months)
Monday - Friday 37 hours
Our client has a temporary requirement for an experienced Accounts Assistant to assist with invoicing, payments and processing queries.
**Duties**:
- Processing purchase invoices received in multiple currencies
- Maintaining accurate and detailed supplier records
- Supplier statement reconciliations
- Maintain supplier relations and resolve any invoice queries/disputes
- Preparation of weekly sterling BACS payments
- Petty Cash processing
- Credit card processing
- Reconciliation of ledger balances and query resolution
- Posting of bank receipts and payments
- Preparing and entering journals into the system
- Assist with month end duties, ensuring AP deadlines are met
- Providing support during the annual audit period
- Assist with Intercompany reconciliations
- Assist in ad-hoc projects, as required
- Other ad hoc duties as required by senior management and as a result of commercial activity.
Experience
- Previous experience in a finance environment is preferable - not required
- Previous experience in dealing with internal and external stakeholders
- Strong administration experience
**Qualifications**:
Desirable would be part qualified AAT
TEEM Recruitment acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers.
**Job Types**: Full-time, Temporary contract
**Benefits**:
- Company pension
- Free parking
- On-site parking
Schedule:
- Monday to Friday
Work Location: In person
Reference ID: CRB AA BiF
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