Description

Accounts Assistant

Glasgow City Centre

£25k

Hybrid

Interviews will be held ASAP at our clients HQ.

An excellent opportunity has arisen within a leading global international business based in the Glasgow City Centre to recruit a permanent Accounts Assistant.

This company have experienced a significant period of growth over the last 12 months making it an exciting time to join the business.

Duties:

  • Preparing and raising sales invoices/credit notes
  • Uploading invoices to portals as well as emailing to clients
  • Managing Accounts Payable invoices including supplier statement reconciliations
  • Posting of purchase invoices to accounting system to complete supplier statement reconciliations
  • Weekly bank reconciliation for all bank accounts
  • Cash posting of sundry payments
  • Company credit card reconciliation and posting of monthly journal
  • Reconciliation of key balance sheet accounts on a periodic basis
  • Assisting the finance team where necessary
  • Manual filing of invoices
  • Assisting with annual audit

Interviews will be held ASAP at our clients HQ.