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Our client is seeking a Temporary Accounts Assistant for an ongoing assignment.聽
- 路 Review, assign and process invoices in聽
- 路 Review, assign and process expenses聽
- 路 Assess the most appropriate VAT treatment
- 路 Make recommendations to continuously improve across the entire accounts payable process
- 路 New vendor setup and verification checks
- 路 Prepare monthly and adhoc AP supplier bank payments, including resolving payment approver queries
- 路 Resolve queries聽
- 路Prepare the following monthly reconciliations: AP ledger, employee expenses, cash advance and supplier statement reconciliations
- 路 Post monthly cash transactions for Head Office bank accounts into Sage Intacct
- 路 Prepare interest and intercompany bank payments
- 路 Prepare monthly bank reconciliations
- 聽Prepare and process Payroll
- 聽Maintain petty cash and foreign currency floats
- 路 Prepare intercompany invoices
- 路 Maintain the fixed asset register on a monthly basis
If you are available immediately have are able to commit for a temporary assignment, proficient in the above please contact us.
