12 Month FTC Assistant AccountantReference: J52281
The main duties of the role will be as follows:
• Input invoices
• Assist with preparation of payments runs
• Reconciliation & entering of expense claims
• Foreign Currency advances
• Assist with reconciliation of credit card expenses
• Assist with reconciliation of supplier statements
• Download bank statements
• Update banking spreadsheets and posting receipts
• Assist with reconciliation of customer accounts
• Assisting with credit control & resolution of customer queries
• Raising daily invoices
Monthly Management Accounts
• Responsibility for setting for new project set ups.
• Responsibility for posting monthly standard prepayments/accruals & monthly balance sheet reconciliation's
• Assist in compiling the monthly Vat return including intrastat submission.
• Ad hoc analysis
For more information on this role please call me on 01223 209888.