Accounts Assistant

17 hours ago


Burnley, United Kingdom Four Financial Full time

**Accounts Assistant**:
**Employment Type**: Permanent**Location**: Burnley**Salary**: £20000 - £25000 per annum

Accounts Assistant
- Up to 25k
- Burnley
- competitive benefits including a 1pm finish on a Friday

Our exclusive client is looking for an Accounts Assistant to join them at a busy and exciting time This is a newly created position due to changes within the business, so a great opportunity to make the role your own. Ideally you will have experience of working within a fast paced environment where excellent organisation skills are required. You will have keen eye for detail and be able to manage your own workload.

Some of the duties will include:

- Processing purchase invoices
- Prepare and process domestic and foreign payments
- Process bank payments for UK associate companies
- Investigate purchase ledger queries and other associated management queries
- Reconcile the credit card statement and post related purchases on the purchase ledger
- Prepare the purchase ledger monthly reconciliations and reports
- Monthly reconciliation of Inter-Company Balances
- Review the monthly HMRC Import Data and match to foreign vendor invoicing
- Prepare any Intercompany recharges for invoicing
- Assist in preparation of the Auditors file and schedules for all group companies
- Process expenses incurred from Prepaid Currency Debit Cards
- Reporting and recording payments
- Sales order credit management and release

My client is looking for someone who is adaptable and hard working.


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