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Accounts Assistant
  • United Kingdom - Scotland - Glasgow -
2 years ago
£17000 - £18500 Per year
Accounts Assistant
Permanent,Full-time
Job Description

The role will support the accounts team in their day-to-day operations with emphasis on posting and reconciliation of accounts.

Principal Accountabilities and Responsibilities but are not limited to: –

  • Bank reconciliations – daily multi-currency accounts and entry posting
  • Preparation of supplier payment run – transacting through to remittance advices
  • Reconciliation of supplier accounts
  • Balance sheet reconciliations (to include payroll, prepayments and accruals)
  • Processing expense claims – reconciliation and posting
  • Ad hoc duties as required

Required Knowledge, Skills, and Abilities
Ideally be part CIMA/AAT qualified. Must be able to work within a fast paced, deadline orientated environment. Must have excellent Microsoft Excel and other Microsoft Office packages experience. Experience of Sage 200 would be advantageous. A willingness to help out teammates when necessary. Strong interpersonal skills with the ability to communicate at all levels and external bodies. Be able to priorities you own workload to meet deadlines.

Reference no: 40167

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