Accounts Assistant
Oliver Smith Recruitment
Accounts Assistant
£26000
Oliver Smith Recruitment, Blythswood New Town, Glasgow City
- Full time
- Temporary
- Onsite working
Posted 1 week ago, 4 May | Get your application in now before you miss out!
Closing date: Closing date not specified
job Ref: 55713ab96856481f94690596f8a889ad
Full Job Description
- Preparing and raising sales invoices/credit notes
- Uploading invoices to portals as well as emailing to clients
- Managing Accounts Payable invoices including supplier statement reconciliations
- Posting of purchase invoices to accounting system to complete supplier statement reconciliations
- Weekly bank reconciliation for all bank accounts
- Cash posting of sundry payments
- Company credit card reconciliation and posting of monthly journal
- Reconciliation of key balance sheet accounts on a periodic basis
- Assisting the finance team where necessary
- Manual filing of invoices
- Assisting with annual audit