Accounts Assistant

Posted 20 September by REED Accountancy
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The Company

My client was established in 1993 and has grown to become one of the leading providers in their field. They provide services to businesses and individual private clients in the UK.

The role

-Daily bank reconciliation of all GBP and foreign currency accounts.
-Ensure all credit card transactions are reconciled
-Investigation of any mis-posted transactions and report any unclear items on the bank account on a weekly basis to the Management
-Banking of cheques
-Supplier Management (Handling of supplier invoices & queries, Supplier Contracts Management, reconciliation of supplier statements)
-Responsibility for ensuring that accounts documentation is achieved accurately in the Storage Unit and a record of location, contents is kept in the Head Office.
-Responsibility for petty cash from all branches including maintenance of petty cash records.
-Updating deleted deals to the system
-Keeping a track of stationary levels, including marketing materials and ordering when applicable
-Entering Money transfers to the Bank Line.
-Inspect and analyse cash in hand, accounts payable outstanding and relevant documents, petty cash float in branches
-Expenses Analysis
-Providing support to Management Accountant

The Candidate

Looking for someone with retail accounts experience, to start immediately, initially on a 6 month contract with the view to go permanent.

Salary £21,600 per annum

Reed Specialist Recruitment Limited is an employment agency and employment business

Application questions

Do you have foreign exchange or retail accounts experience?
Are you immediately available?

Reference: 36156533

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