Accounting Assistant

1 month ago


Blackburn, Blackburn with Darwen, United Kingdom EG Corporate Services Limited Full time
Job Description

We are seeking an experienced Italian Speaking Accounts Assistant to join our team. Key responsibilities include:

  • Monitoring the end-to-end cash process and investigating discrepancies
  • Daily importing of cash processing reports onto SAP
  • Communicating and documenting discrepancy + forgery reports

In addition, you will:

  • Post debtors invoices and credit notes and allocate cash receipts to customer accounts
  • Monthly reconcile cash and card GLs, writing off within a certain threshold and investigating outside of that threshold
  • Post ad hoc journals when appropriate


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