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Accounts Assistant - VR/26957

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Status: Temporary
Location: Aberdeen
Ref: VR/26957
Rate: Available Upon Request

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

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