Accounts Assistant

Anderson Knight are currently recruiting for an experienced Accounts Assistantfor their client based in Glasgow. The role offers hybrid working and a salary of 27,000 per annum.

Duties & Responsibilities:

• Record day to day financial transactions for accounts receivable/payable
• Verify that transactions are recorded in the correct day book, supplier ledger, customer ledger and general ledger.
• Maintain a full and accurate audit trail by filing and referencing documents in a timely manner.
• Processing invoices within the group and for sundry requirements.
• Perform bank reconciliation on regular basis.
• Processing expenses transactions.
• Data input and processing of payments on regular basis
• Reconciling intercompany balances ahead of month end
• Assist the Financial Controller with balance sheet reconciliations.
• Entering data, maintain records and create reports as required.
• Liaise with customers and suppliers to resolve queries or obtain further information.
• Develop and maintain customer and supplier relationships.
• Ensure a high level of service to meet customer and supplier expectations.
• Meet deadlines.
• Adheres to proper accounting standards.
• Other ad hoc finance related duties as required.

If this is something you would be interested in hearing more about, please contact Richard Brown at Anderson Knight for more info.