Assistant Accountant - Chapeltown, United Kingdom - Sona Resourcing

Sona Resourcing

Verified Company

Chapeltown, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Role Purpose -

As the Assistant Accountant you will produce accurate and up to date financial information for the business through managing / performing finance activities and tasks.

Performing a business support role, in providing information to assist commercial andstrategic decision making.

Responsibilities -

Process ALL bank transactions and bank account reconciliations for six bank accounts, ensuring information is accurate and up to date on a daily basis. This includes investigating daily receipts, asking for remittances where necessary and posting thosereceipts accordingly and in a timely manner
Preparation of DD Run for submission to online banking.
Ensure accuracy of requested payment runs against GP balances and Supplier Statements and approve for payment from an accounts department perspective prior to payment runs being set up.
Input, allocate, reconcile and post Purchase Ledger payment runs to GP.
Allocate unmatched supplier payments and credit notes on a timely basis as per KPI.
Post any FX gains / losses arising from allocations.
Mark to Market Foreign currency banks and post journals
Responsibility for maintaining and reconciling ALL creditor ledger balances against Supplier Statements of account.

You'll be a confident communicator able to work to tight deadlines and under pressure. Excellent customer service is essential. This is office based working a 35 hour week.

Our client is offering a salary of upto £23,000 + Benefits pro rata.

Sona Resourcing LTD acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers.