Job Title: Senior Accounts Assistant
Location: Aberdeen, Aberdeen City
Salary: Negotiable depending on experience
Job Type: Full Time, Permeant
We have a fantastic opportunity within the Finance team for a self-motivated, conscientious, and committed individual who is looking for an exciting new challenge and progress in their career. The successful candidate must have a do it now & can-do attitude to contribute to providing accounting duties supporting the group accounting teams.
Key Responsibilies:
The successful candidate will report to the Group Financial Controller and be responsible for the following tasks:
Accounts Payable & Receivable:
* Manage accounts payable and receivable by processing invoices, payment runs, cash receipts allocation, credit notes, maintaining records, performing reconciliations, resolving queries, ensuring accurate ledger postings, and driving continuous process improvements.
Inter-company transactions:
* Handle inter-company transactions by processing invoices, reconciling month-end balances, correcting discrepancies, and allocating cash transfers between inter-companies to invoices promptly and accurately.
Balance Sheet Reconciliation:
1. Perform monthly bank reconciliations and ensure transactions are correctly posted in the ledger.
2. Reconcile monthly GRN...