SF are currently supporting our client for a temporary requirement to cover a period of sickness, located in Eastwood NG16 Nottingham. ACCOUNTS ASSISTANT Full Time (8am - 4:15pm, 30 mins for lunch) £25k Fully Office Based 2 week rolling contract (up to 4 months) You will need to have strong Excel skills and have experience in credit and debit and will be involved in duties such as: - To log all purchase invoices accurately upon receipt - Ensuring all invoices/credit notes are scanned across in a timely manner. - Matching purchase invoices and credit notes to orders and ensure that they are authorised in line with company policies and procedures. - To assist with the preparation of supplier statement reconciliations. - Ensuring the general integrity of the purchase ledger. - Completion of analysis of general ledger accounts onto monthly spreadsheets - Ensuring petty cash requests are approved and appropriately coded and - Posting of month end journals ensuring correct authorisation has been sought - Maintaining the fleet data base and generating month end accruals and prepayments entries in line with month end timetable. - Preparation of various month end accrual entries as noted on the monthly timetable. - To ensure Bank Statements are balanced on a daily basis. - To reconcile all local and foreign currency cashbooks at least weekly and ensure that relevant entries are posted into the accounting system - To reconcile intercompany balances and settle in line with advised timetable. - Preparation and completion of the FX Exposure report to Treasury on a twice monthly basis. This role is to start immediately so you must have immediate availability and no notice period. Please apply today if this is something you could support on