Accounts Assistant

2 weeks ago

Falkirk, United Kingdom Page Personnel Full time

New Accounts Assistant Opportunity
- Easily commutable central belt location

**About Our Client**:
My Client is a UK Leading Business in the Manufacturing Sector.
- Ensuring invoices get issued promptly and accurately
- Managing purchases, and ensuring the purchase order system is followed
- Reviewing and processing expense claims for the team
- Petty cash management
- Posting nominal ledger journals
- Maintain asset ledger
- Manage the accounts inbox dealing with internal & external queries
- Reconcile company credit card
- Answering phone calls
- Preparing and issuing month end reports/reconciliations for aged creditors, aged debtors, balance sheet, nominal activity, P&L etc
- Posting bank transactions and dealing with incoming cheques
- Annual scheme reconciliations and submissions
- Assisting in the preparation of various financial statements and reports

**The Successful Applicant**:

- Excellent MS Excel Skills
- Knowledge of SAGE would be desirable
- Methodical with attention to detail and accuracy
- Positive with a willingness to learn
- Confident with very good communication and interpersonal skills
- Excellent numeracy and administration skills

**What's on Offer**:
Office Based Role

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