Accounts Assistant - VR/27532
Accounts Assistant required to join a busy and expanding Accounts Department for our global procurement client. You will be tasked with processing the daily cash/banking position, reconciling bank accounts for the organisations Northern America arm of the business.
Reporting into the Accountant you will undertake the following:
- Posting bank payments on a weekly basis.
- Preparing weekly purchase ledger payments runs.
- Raising payments daily for orders approved.
- Responsible for reconciling banks accounts.
- Responsibility for payables ledger.
- Company credit card reconciliation ensuring invoices/receipts are valid and passed to AP.
- Assisting with weekly cashflow forecasting.
- Assisting colleagues with ad hoc administrative duties.
Individuals with strong AP and Treasury experience are encouraged to apply for this role. You should have a keen eye for detail and be able to meet deadlines.
TMM Recruitment INDFIN
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