Accounts Assistant
other jobs Broster Buchanan Ltd
Added before 1 hours
- England,East of England,Cambridgeshire
- full-time
- Salary negotiable
Job Description:
Broster Buchanan are excited to be partnering with a Manufacturing business In Huntingdon who are looking for an Accounts Assistant on a 6 month Fixed Term contract.
The role;
*Input multi-currency bank transactions accurately on the system daily.
*Perform bank reconciliations on a daily basis across all accounts
*Process intercompany transactions and inter-currency transactions.
*Assisting with the month end processes.
*Assisting in the processing of purchase ledger invoices, ensuring 3-way matching of purchase orders, goods receipt notes and purchase invoice.
*Pro-actively resolving invoice variances with suppliers and operations.
*Perform regular housekeeping checks and ensure ledgers are tidy.
*Process the commission invoices on a quarterly basis.
*Dealing with and resolving site queries and requests.
*Dealing with auditor requests.
*Processing of employee expenses
*Prepare payment runs for employee expenses, backup for weekly payment runs
*Assist with processing company credit cards on a regular basis
*Working to meet deadlines in accordance with month-end closedown timetable.
We are looking for someone who is looking to learn and develop with this role.
The role;
*Input multi-currency bank transactions accurately on the system daily.
*Perform bank reconciliations on a daily basis across all accounts
*Process intercompany transactions and inter-currency transactions.
*Assisting with the month end processes.
*Assisting in the processing of purchase ledger invoices, ensuring 3-way matching of purchase orders, goods receipt notes and purchase invoice.
*Pro-actively resolving invoice variances with suppliers and operations.
*Perform regular housekeeping checks and ensure ledgers are tidy.
*Process the commission invoices on a quarterly basis.
*Dealing with and resolving site queries and requests.
*Dealing with auditor requests.
*Processing of employee expenses
*Prepare payment runs for employee expenses, backup for weekly payment runs
*Assist with processing company credit cards on a regular basis
*Working to meet deadlines in accordance with month-end closedown timetable.
We are looking for someone who is looking to learn and develop with this role.
Job number 2169665
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Company Details:
Broster Buchanan Ltd
Company size: 20–49 employees
Industry: Recruitment Consultancy
At Broster Buchanan, we solve our client’s talent needs and support candidates in identifying opportunities that match their aspirations. Our te...