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Posted 4 days ago, 25 Mar
Job ref: Accounts Assistant
Full Job Description
Anderson Knight are currently recruiting for a business based in Falkirk who are looking to add an experienced Accounts Assistant to their growing team. The role is office based, offers excellent progression opportunity and a salary of £27-30,000 based on experience.
- Budget variance analysis in co-operation with the budget holders.
- Support the client team leader in the delivery of the Client Reporting funding packs.
- Completion of month end balance sheet reconciliations within prescribed timelines and resolving balances with the AP function.
- Creation and processing of bank payments and Bank Reconciliations
- Working closely with our operations department to deliver vessel commentary to our clients.
- Management of Cash Book and General Ledger
- Maintenance of open purchase orders and following AP internal processes and performing Commitment Key Checks
- Processing General Ledger transactions, including accruals and prepayments.
- Ad hoc duties for clients and management.
- You may be asked from time to time be asked to undertake other tasks that are relevant to your position.
If this role is of interest, please contact Richard Brown at Anderson Knight for more information.
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