Accounts Assistant - Bridge of Don, United Kingdom - Thorpe Molloy McCulloch Recruitment

Thorpe Molloy McCulloch Recruitment

Verified Company

Bridge of Don, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Accounts Assistant - VR/27532:

Status:
Permanent

Location:
Bridge of Don, Aberdeen

Ref:
VR/27532

Rate:
Available Upon Request

Accounts Assistant required to join a busy and expanding Accounts Department for our global procurement client.

You will be tasked with processing the daily cash/banking position, reconciling bank accounts for the organisations Northern America arm of the business.

Reporting into the Accountant you will undertake the following:

Posting bank payments on a weekly basis.
Preparing weekly purchase ledger payments runs.
Raising payments daily for orders approved.
Responsible for reconciling banks accounts.
Responsibility for payables ledger.
Company credit card reconciliation ensuring invoices/receipts are valid and passed to AP.
Assisting with weekly cashflow forecasting.
Assisting colleagues with ad hoc administrative duties.

TMM Recruitment