Accounts Assistant

My client is a leader within a specialist sector, due to expansion they now have a requirement for an Accounts Assistant on a full-time, 15 month contract basis with the option to go permanent.

Monday to Friday 8.30am – 5pm

Duties

Assisting & providing support to the Financial Controller

Sales Ledger
• Raising customer invoices on a daily basis
• Sending customer statements on a monthly basis
• Posting all customer VISA & BACS receipts & reconciling customer accounts
• Credit control on a weekly basis
• Customer account query resolution
General Accounts Functions
• Checking bank balances daily on GBP, EURO & USD accounts
• Daily bank statement reconciliation
• Production of journal entries for management accounting
• Month end functions & preparation of T/B
• Preparation & payment of Expenses claims
Other Duties
• Production of Key Performance Indicators
• Deputising for Financial Controller in her absence
• Carrying out other duties as required


Disclaimer - FRS strives to be an equal opportunities employer and is committed to treating all applicants alike. FRS does not treat any individual on grounds of sex, age, colour, marital status, race, nationality or ethnic or national origin, religion, sexual orientation, disability or membership or non-membership of a trade union, less favourably than others. All vacancies advertised are open to all ages.