To apply email cv - info@catherinewhyterecruitment.co.uk
Accounts Assistant - £25k - £28k dep on exp. Wilmslow / Styal SK9
As an Accounts Assistant you will be part of the team responsible for the accuracy of costs through invoice postings and payments, and monthly account reconciliations.
This is a 9 month fixed-term contract - Your responsibilities will be: Verification & processing of vendor invoices, Vendor queries, Vendor statement reconciliations. Maintenance of Vendor master accounts.
Weekly blocked invoice reporting & follow up actions. Vendor payments. Verification of electronic attachments for SOX & VAT compliance. Bank reconciliations
Cash allocation. Monthly balance sheet reconciliations. Weekly cash reporting.
Monthly GRNI review & follow up