The Company
Able Bridge Recruitment are thrilled to be working with one of Scotland’s premier retailing brands in the recruitment of an accounts assistant for their group head quarters in Livingston.
Benefits on offer include:
An attractive pension
Holiday
Staff discounts on premier brands
Free parking
A role has arisen due to the restructure of the finance team and the introduction of a new head of finance. The role will form part of a collaborative team and will be reporting directly to the head of this specific department.
The Responsibilities
The purpose of this role is to provide accounting support to the company from a transactional finance prospective. Historically the AP and AR functions have been separate but with the new structure we are incorporating the two functions into one specific team.
On a day-to-day basis you can expect to be responsible for the following;
Raising of sales ledger invoices to distribution partners, posting to the companies ERP and distributing them to customers.
Receipt of supplier invoices ensuring AP process has been fully followed.
Process of invoices once they have been approved for payment.
Reconciliation of supplier statements ensuring that payments to suppliers are made in line with terms of business.
Working closely with credit control functions to ensure invoices raised are promptly collected.
Reconciliation of customer accounts to ensure cash received is posted to the correct invoices.
The Requireme...