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We are currently assisting a small, friendly business based in Peterborough to recruit an experienced Accounts Assistant on a fulltime permanent basis. Please note this role is fully office based.
Duties to include:
Processing of Timesheets and Expenses on a weekly basis
Prepare and process payment runs ( in different currencies )
Cash Book control and forecasting receipts and payments
Petty cash reconciliations
Invoicing, cash postings and Customer accounts reconciliation
Credit card expenses processing and journal preparation
Month End journals and reconciliations
Balance Sheet reconciliations
To assist in driving best practice within the business
Adhere to Group policies and processes within the department.
Undertaking any other duties which may be requested by the Financial Accountant
