Accounts Assistant - Dundee, United Kingdom - Hutcheon Mearns Ltd
Description
Hutcheon Mearns are delighted to be supporting one of Dundee's leading cultural attractions to add to the finance team.Assisting the Director of Finance and Financial Controller in processing all financial transactions, the Accounts Assistant with work collaboratively all departments.
The role will be varied including:
- Manage and process all aspects of Sales and Purchase Ledger.
- Helping to track sales, processing deposits, advance payments and creating final invoices.
- Manage and process all credit card purchase entries.
- Ad hoc processing eg salary journal posting, misc. payments etc.
- Reconcile all receipts control accounts,
- Reconcile all bank accounts.
- Calculate, process and submit to HMRC the monthly charitable gift aid returns.
- Assist with adhoc analyses and reports as required.
- Look at improvements to increase accuracy, efficiency, and cost reductions.
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