Financial Operations Assistant
18 hours ago
About Glen Callum Associates ltd
We are a leading Class A OEM producing world-class precision machine tools for the manufacturing sector. Our company has an exciting opportunity at our UK headquarters for an Accounts Assistant / Assistant Accountant to support the Company Accountant, administer and process day-to-day management of general Book Keeping, expenditure, and Ledger files.
Key Responsibilities:- Reconcile Deposits in advance account.
- Carry out monthly credit control, chasing payments, dealing with queries.
- Reconcile accounts receivable and respective ledger accounts including suppliers.
Working with sales team processing new customer account applications and undertaking relevant checks. Responsibility for timely processing of all accounts payable invoices/credit notes. Managing account queries and daily banking activities.
Credit Cards Management:- Process company credit cards, reconcile and document.
- Reconciling, coding and posting to nominal accounts.
The ideal candidate will have previous experience in an accounts admin role, ideally in manufacturing/engineering. Knowledge of SAP Business One is desirable but not essential. Intermediate Excel skills are required.
Estimated Salary: £30,000 per annum
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