Paisley Site Services are looking for an Accounts Assistant for a one year fixed term contract to perform daily accounting tasks that will support a finance team based in Teesside. Supporting the finance department, financial controller, and management team by completing routine clerical and accounting tasks. Maintaining weekly reports, and accounting duties for the company. Credit Limits – request new limits, manage existing limits, prepare turnover declarations, liaise with credit broker/ credit insurance. Lead renewal process. Insurance – Requests, Renewals, Schedule, follow up questions with Broker/ Alpek Global Team Balance Sheet Reconciliations of related GLs Capital Expenditure – Sanction, Monthly Report, Capitalisations Rebates/Commissions – Invoices/ Credits, Approval in SAP Month End Tasks & Journal Postings Credit Cards – Prepare File for all statements and transactions and forward to purchasing team ready for PO to be raised. Expenses – process in SAP VAT/Intrastat/ EC Sales for both foreign and UK – preparation and filing of returns Provide cover for treasury AR follow up for collection Payment processing to vendors Bank transactions posting in SAP Bank recons Finance Queries internally Benefits- Flexitime working hours Pension Private Health Care Health Sheild