Assistant Accountant

TSRN are looking for an Assistant Accountant for one of their dynamic clients in Milton Keynes. Ths iis a hybrid role, with many opportunities for he right person.

Some duties incluse:

• Ensure all employees ex[penses are checked, processed and posted to Sage 200
• Ensure corperate credit card statements are sent to the relevant employees, as well as processing these.
• Responsible for processing and checking invoices.
• Responsible for receiving and processing invoices for all suppliers paid via Direct Debit.
• Arrange for necessary approval of all relevant invoices and post within SAGE.
• Preparation of weekly payment run for employee expenses in accordance with Finance timetable.
• Liaise with suppliers via telephone / email and deal with queries to resolution.
• Responsible for sanction screening for all new potential customers and suppliers.
• Run daily EUR & USD bank statements from the NatWest online banking system and post to SAGE.
• Reconcile all EUR and USD bank accounts weekly & monthly in SAGE.
• Responsible for setting up and controlling Direct Debits.
• Backing up the part-time Credit Controller, sending customer statements / invoices and supporting the Credit Control function when required.
• To assist during month-end financial close process.
• To liaise with auditors during annual financial audit.
• Provide ad-hoc financial information from Sage & Protean.
• Involvement with bank migration from NatWest to HSBC.
• Involvement with ERP migration from Sage & Protean to SAP and Microsoft Dynamics including user acceptance testing.
• Environmental and Health and Safety:
• Awareness of health and safety within the work environment.
• Completion of Corporate health and safety training within defined deadlines.