Description
SF are currently supporting our client for a temporary requirement to cover a period of sickness, located in Eastwood NG16 Nottingham.
ACCOUNTS ASSISTANT
Full Time (8am – 4:15pm, 30 mins for lunch)
£25k
Fully Office Based
2 week rolling contract (up to 4 months)
You will need to have strong Excel skills and have experience in credit and debit and will be involved in duties such as:
– To log all purchase invoices accurately upon receipt
– Ensuring all invoices/credit notes are scanned across in a timely manner.
– Matching purchase invoices and credit notes to orders and ensure that they are authorised in line with company policies and procedures.
– To assist with the preparation of supplier statement reconciliations.
– Ensuring the general integrity of the purchase ledger.
– Completion of analysis of general ledger accounts onto monthly spreadsheets
– Ensuring petty cash requests are approved and appropriately coded and
– Posting of month end journals ensuring correct authorisation has been sought
– Maintaining the fleet data base and generating month end accruals and prepayments entries in line with month end timetable.
– Preparation of various month end accrual entries as noted on the monthly timetable.
– To ensure Bank Statements are balanced on a daily basis.
– To reconcile all local and foreign currency cashbooks at least weekly and ensure that relevant entries are posted into the accounting system
– To reconcile intercompany balances and settle in line with advised timetable.
– Preparation and completion of the FX Exposure report to Treasury on a twice
monthly basis.
This role is to start immediately so you must have immediate availability and no notice period.
Please apply today if this is something you could support on
