Accounts Assistant
2 weeks ago
**_Recra are working in partnership_** with a worldwide leader in the design, manufacture, and supply of engineering solutions. They are looking for an Accounts Administrator to join their team.
***
**Brief overview of job role**:
- Responsible for running of the Accounts Receivable and Accounts Payable, and control of the Bank Accounts for that same Company.
**Main duties include**:
**Accounts receivable**
- Weekly credit control of my clients customers
- Liaison with Credit rating agencies
- Monthly credit control review with Management Accountant and Finance Director
**Accounts payable**
- Matching of AP invoices in the ERP workbench
- Liaising with wider company to ensure controls are maintained
- Running the monthly payment schedules for onward authorisation
- Supplier Reconciliations
- Manual processing of invoices as required
**Bank account control**
- Monthly Bank account reconciliations (Multiple currency)
- Posting of required transactions into the NL
- Treatment of fx impacts on currency movements between account
**Month end reporting**
- Support management accountant in preparation of month end accounts
- Key balance sheet account reconciliations
- Reporting of any required National statistical data.
**Desired Skills and Qualifications**:
- Experience of administrative procedures for a medium sized company
- Good numerical and computer skills
- Excellent communication skills
**Hours of Work**:
- Monday to Friday, 08:30 to 17:00 with a daily 1 hour lunch break
For more information please contact Samantha Perkins at Recra
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