Accounts Assistant - Batley, United Kingdom - Marks Sattin recruitment
Description
Marks Sattin are currently working with a Batley based Manufacturing company with over 100 years of heritage for the role of Accounts Assistant on a 15 month contractThis role will support the Management Accountant and FC with day to day transactional duties.
The role is full time office based with free parking on site.
Main duties of the role:
- Coding, posting and scanning of supplier invoices.
- Reconciling supplier statements.
- Ensuring that the Accounts Payable Ledger is up to date and accurate.
- Producing weekly and monthly suggested payment runs.
- Circulation and posting of Company Credit Card Statements.
- Completing daily bank reconciliations across multiple currencies.
- Monthly Agent's Commission Statements.
- Posting of cash receipts into Bank
- Reconciling petty cash.
- Processing expenses.
- Collating weekly wages spreadsheet to send to Head Office.
- Monthly inter group reconciliations.
- Covering incoming phone calls when required.
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