SF are currently supporting our client for a temporary requirement to cover a period of sickness, located in Eastwood NG16 Nottingham. ACCOUNTS ASSISTANT Full Time (8am - 4:15pm, 30 mins for lunch)£25k Fully Office Based 2 week rolling contract (up to 4 months) You will need to have strong Excel skills and have experience in credit and debit and will be involved in duties such as: - To log all purchase invoices accurately upon receipt - Ensuring all invoices/credit notes are scanned across in a timely manner. - Matching purchase invoices and credit notes to orders and ensure that they are authorised in line with company policies and procedures. - To assist with the preparation of supplier statement reconciliations. - Ensuring the general integrity of the purchase ledger. - Completion of analysis of general ledger accounts onto monthly spreadsheets - Ensuring petty cash requests are approved and appropriately coded and - Posting of month end journals ensuring correct authorisation has been sought - Maintaining the fleet data base and generating month end accruals and prepayments entries in line with month end timetable. - Preparation of various month end accrual entries as noted on the monthly timetable. - To ensure Bank Statements are balanced on a daily basis. - To reconcile all local and foreign currency cashbooks at least weekly and ensure that relevant entries are posted into the accounting system - To reconcile intercompany balances and settle in line with advised timetable. - Preparation and completion of the FX Exposure report to Treasury on a twice monthly basis. This role is to start immediately so you must have immediate availability and no notice period. Please apply today if this is something you could support on.
Back to searchACCOUNTS ASSISTANT
SF Recruitment
Posted 13 hours ago, valid for a month
Nottingham, Nottinghamshire NG16 3AT, England
Part Time
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Sonic Summary
- SF is seeking an Accounts Assistant for a temporary position in Eastwood NG16 Nottingham.
- This full-time role requires strong Excel skills and experience with credit and debit management, offering a salary of £25,000.
- The position is a fully office-based, 2-week rolling contract expected to last up to 4 months.
- Key responsibilities include logging purchase invoices, reconciling bank statements, and maintaining the integrity of the purchase ledger.
- Candidates must be available to start immediately and should not have any notice period.
