- Input multi-currency bank transactions accurately on the system daily.
- Perform bank reconciliations on a daily basis across all accounts
- Process intercompany transactions and inter-currency transactions.
- Assisting with the month end processes.Â
- Assisting in the processing of purchase ledger invoices, ensuring 3-way matching of purchase orders, goods receipt notes and purchase invoice.Â
- Pro-actively resolving invoice variances with suppliers and operations.
- Perform regular housekeeping checks and ensure ledgers are tidy.
- Process the commission invoices on a quarterly basis.
- Dealing with and resolving site queries and requests.
- Dealing with auditor requests.
- Processing of employee expenses
- Prepare payment runs for employee expenses, backup for weekly payment runs
- Assist with processing company credit cards on a regular basis
- Working to meet deadlines in accordance with month-end closedown timetable.
Back to searchAccounts Assistant
Broster Buchanan Ltd
Posted 19 hours ago, valid for 18 days
Huntingdon, Cambridgeshire PE29 6WR, England
Full Time
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Sonic Summary
- Broster Buchanan is partnering with a Manufacturing business in Huntingdon to find an Accounts Assistant for a 6-month Fixed Term contract.
- The position requires the input of multi-currency bank transactions, daily bank reconciliations, and processing intercompany transactions.
- Candidates should have at least 2 years of relevant experience in accounting or finance, with a focus on purchase ledger and month-end processes.
- The salary for this role is competitive and commensurate with experience, though specific figures were not disclosed.
- Ideal candidates will be proactive in resolving invoice variances and be eager to learn and develop in their accounting career.
