Accounts Assistant - VR/26957
Our client require an Accounts Assistant to cover maternity leave for 12 months. This will be a fully remote position until summer 2023, thereafter hybrid working will be on offer. This will be a varied accounts role and applicants will be involved in both sales and purchase invoicing, credit control, payment runs and bank reconciliations. Previous experience in a similar role is required.
Duties and Responsibilities include:
- Day to day management of company bank accounts.
- Processing monthly salaries.
- Processing purchase invoices.
- Processing sales debit notes.
- Preparing payment runs.
- Journal preparing.
- Preparing monthly intercompany debit notes.
- Credit control.
- Weekly banking.
- Reviewing monthly petty cash.
- Reviewing company credit cards.
- Ensuring all aspects of foreign currency control.
- Processing cash book transactions on a weekly basis.
- Processing bank reconciliation on a monthly basis.
- Ensuring month-end duties are completed on time for management account preparation.
- Yearly audit preparing.
TMM Recruitment
Job Alerts
Straight to
your inbox
Receive information on the latest job opportunities by email. Subscribing to our job alert service is convenient and easy.
Sign Up NowOUR TEAM
Recruitment Specialists
Great recruitment is all about the people you work with. We take the work we do for you, not ourselves, really seriously.
Our Team