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Anderson Knight, Pollokshields, Glasgow City
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Posted 2 days ago, 30 Apr
Job ref: Accounts Assistant
Full Job Description
Anderson Knight are currently recruiting for an Assistant Accountant for our client based in Pollokshields. The purpose of the Assistant Accountant role is to ensure efficiency and accuracy in the recording of transactional detail for the accounts payable and accounts receivable functions for the company. This is an office based role offering £25,000 per annum.
Key Responsibilities:
- Sales Ledger - Raising ad-hoc Customer invoices/credit notes.
- Purchase Ledger - processing supplier invoices, payments, and monthly statement reconciliations.
- Bank Reconciliation - Ensure all transactions are processed daily and appropriately reconciled weekly.
- Review and maintain accurate Record Management.
- Prepare accounts to trial balance stage.
- Assist in the preparation of Management Accounts.
- Administration of electronic and manual bank records/mandates as required.
- VAT Return preparation.
- Balance Sheet Reconciliations.
- Credit Card reconciliation and control.
- Inter Company reconciliation and control.
If this role is of interest, please contact Richard Brown at Anderson Knight.
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