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Accounts Assistant

4 months ago

Wilmslow, United Kingdom Waters Corporation Full time

Responsibilities

As an Accounts Assistant, you your responsibilities will be: 

Verification & processing of vendor invoices Vendor queries Vendor statement reconciliations Maintenance of Vendor master accounts Weekly blocked invoice reporting & follow up actions Vendor payments Verification of electronic attachments for SOX & VAT compliance Bank reconciliations Cash allocation Monthly balance sheet reconciliations Weekly cash reporting Monthly GRNI review & follow up Maintain the effectiveness of the Quality system at the sites via adherence to applicable policies and procedures Complete Quality System related actions in a timely manner according to procedures . CAPA, NCR Adhere to Environmental, Health and Safety policies and procedures.

Qualifications

We'd love to hear from you if you have the following experience:

Educated to at least GCSE or equivalent level Proven effective Accounts Assistant experience SAP & Excel skills beneficial Ariba skill beneficial but not mandatory One European language skill is beneficial but not mandatory