Job Reference: JO0000000718
Job Duration: 10-12 Months
Start date: ASAP
Description:
I am currently recruiting for a temporary Accounts Assistant for a client based in Pencoed.
The role will be for 10 - 12months to cover maternity leave.
Monday - Friday £12.80 per hour
The Job role
·The Accounts Assistant will be responsible for the day to day administration of the Purchase Ledger & Sales Ledger Function.
·The Accounts Assistant will alsoassists in the preparation of the monthly management accounts and year end statutory accounts
·Drive improvement projects tohelp streamline the finance function.
Roles and Responsibilities
·Input invoices and credit notes into the accounting system
·Match invoices and credit notes to properly approved purchase orders and delivery notes, resolving queries in a timely manner
·Reconcile Supplier Statements with purchase ledger balances ensuring aged creditors report is true and reflective of company's position
·Produce and check payments reports and prepare supporting documentation for payment runs
·Process employee travel expenses
·Prepare BACS payments, cheques and foreign payments in banking system
·Assist in the preparation in the monthly management accounts & annual Statutory accounts contributing to the timely and accurate publishing.
·Undertake,manage and participate in improvement projects including development of processes and systems and other improvement initiatives.
The ideal candidate will have previous Accounts experience and be immediately available.
If you feel the role is for you then please apply today.
Industry: Accountancy
Salary: Up to £12.8 per hour
Salary Benefits:
Vacancy Type: Contract
Job Skills: -
Contact Name: Matt Yeoman
Website: -
Direct Application URL: -