Accounts Assistant - Harrogate, United Kingdom - Si Recruitment

Si Recruitment
Si Recruitment
Verified Company
Harrogate, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Accounts Assistant, Harrogate,

6-month contract, Hybrid working available
Do you have a varied accounts experience? Would you like to work for a company that are known for looking after their staff? Interested in working in the media sector dealing with foreign currency?
Working in an existing finance team you will be assisting with the financial record keeping and some reporting.


Skills & Attributes Required:


  • Varied accounts experience
  • Knowledge of excel
  • Attention to detail

Key Duties:


  • Checking data & producing a master excel document
  • Raising sales invoices to clients in sterling and foreign currencies
  • Ensure sales invoices and associated costs are billed and recorded accurately
  • Chasing missing PO's where required.
  • Complete sign off paperwork for credit notes raised
  • Processing both sterling and foreign currency purchase invoices onto the finance system.
  • Raise queries with vendors or local offices on any invoice overcharges.
  • Reconcile vendor statements.
  • Allocate accruals on the finance system, posting correcting journals if required.
  • Create vendor payment reports and assist with responding to vendor payment chases.
  • Carry out administrative tasks to support the Finance function.

In return you will be offered:

  • Friendly working environment
  • 50% home working
  • Flexibility on hours
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