Accounts Assistant

Posted 6 February by Badenoch & Clark
Job Spec:

Assisting in preparation of P&L accounts

Assist with preparation of statutory accounts

Preparation and posting of monthly accruals and prepayments

Balance sheet reconciliation

Posting cash to ledgers, cash received, cheques paid, direct debits, standing orders, bank charges, currency differences

Credit cards and cash expenses reconciliation

Bank reconciliations, posting and balancing

Processing payments

Inter account/company bank transfers

Cheque requisitions and processing

Month end/year end procedures and cashbook roll-over

Badenoch & Clark is acting as an Employment Agency in relation to this vacancy. Badenoch & Clark is an Equal Opportunity Employer and a registered Disability Symbol User.

Required skills

  • Accounts Assistant
  • Payments
  • Statutory Accounts
  • Reconciliations
  • Profit and Loss
  • Balance Sheets

Reference: 34412838

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