Accounts Assistant
Glasgow City Centre
£25k
Hybrid
Interviews will be held ASAP at our clients HQ.
An excellent opportunity has arisen within a leading global international business based in the Glasgow City Centre to recruit a permanent Accounts Assistant.
This company have experienced a significant period of growth over the last 12 months making it an exciting time to join the business.
Duties:
* Preparing and raising sales invoices/credit notes
* Uploading invoices to portals as well as emailing to clients
* Managing Accounts Payable invoices including supplier statement reconciliations
* Posting of purchase invoices to accounting system to complete supplier statement reconciliations
* Weekly bank reconciliation for all bank accounts
* Cash posting of sundry payments
* Company credit card reconciliation and posting of monthly journal
* Reconciliation of key balance sheet accounts on a periodic basis
* Assisting the finance team where necessary
* Manual filing of invoices
* Assisting with annual audit
Interviews will be held ASAP at our clients HQ.