Accounts Assistant
Fantastic opportunity for somebody seeking a varied, hands on an progressive role. Hybrid role with a very competitive benefits package.
Key Responsibilities:
· Review, assign and process invoices in
· Review, assign and process expenses
· Assess the most appropriate VAT treatment
· Make recommendations to continuously improve across the entire accounts payable process
· New vendor setup and verification checks
· Prepare monthly and adhoc AP supplier bank payments, including resolving payment approver queries
· Resolve queries
·Prepare the following monthly reconciliations: AP ledger, employee expenses, cash advance and supplier statement reconciliations
· Post monthly cash transactions for Head Office bank accounts into Sage Intacct
· Prepare interest and intercompany bank payments
· Prepare monthly bank reconciliations
Prepare and process Payroll
Maintain petty cash and foreign currency floats
· Prepare intercompany invoices
· Maintain the fixed asset register on a monthly basis
Reference: 52503468
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