Accounts Assistant - Aberdeen, United Kingdom - Thorpe Molloy McCulloch Recruitment

Thorpe Molloy McCulloch Recruitment
Thorpe Molloy McCulloch Recruitment
Verified Company
Aberdeen, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Accounts Assistant - VR/26957:


Status:
Temporary


Location:
Aberdeen


Ref:
VR/26957


Rate:
Available Upon Request

Our client require an Accounts Assistant to cover maternity leave for 12 months. This will be a fully remote position until summer 2023, thereafter hybrid working will be on offer.

This will be a varied accounts role and applicants will be involved in both sales and purchase invoicing, credit control, payment runs and bank reconciliations.

Previous experience in a similar role is required.


Duties and Responsibilities include:

  • Day to day management of company bank accounts.
  • Processing monthly salaries.
  • Processing purchase invoices.
  • Processing sales debit notes.
  • Preparing payment runs.
  • Journal preparing.
  • Preparing monthly intercompany debit notes.
  • Credit control.
  • Weekly banking.
  • Reviewing monthly petty cash.
  • Reviewing company credit cards.
  • Ensuring all aspects of foreign currency control.
  • Processing cash book transactions on a weekly basis.
  • Processing bank reconciliation on a monthly basis.
  • Ensuring monthend duties are completed on time for management account preparation.
  • Yearly audit preparing.
TMM Recruitment
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