Financial Assistant

11 hours ago


Glasgow, United Kingdom Oliver Smith Recruitment Full time

Accounts Assistant

Job Summary

We are seeking a highly organized and detail-oriented Accounts Assistant to join our team at Oliver Smith Recruitment. As an Accounts Assistant, you will play a crucial role in supporting our finance team with various tasks, including preparing and raising sales invoices, managing accounts payable, and reconciling bank statements.

Key Responsibilities

  • Financial Transactions
    • Prepare and raise sales invoices and credit notes
    • Upload invoices to portals and email clients
  • Accounts Payable
    • Manage accounts payable invoices, including supplier statement reconciliations
    • Post purchase invoices to the accounting system to complete supplier statement reconciliations
  • Bank Reconciliation
    • Perform weekly bank reconciliation for all bank accounts
  • Cash Management
    • Cash posting of sundry payments
  • Financial Reporting
    • Reconcile key balance sheet accounts on a periodic basis
  • Support to Finance Team
    • Assist the finance team with various tasks as needed

Requirements

To be successful in this role, you will need to have excellent organizational skills, attention to detail, and the ability to work accurately and efficiently. You will also need to have a good understanding of financial transactions and accounting principles.

What We Offer

We offer a competitive salary and a supportive work environment. If you are a motivated and detail-oriented individual who is looking for a new challenge, please apply for this exciting opportunity.


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