Accounts Assistant Job at Thorpe Molloy McCulloch Recruitment, Bridge of Don

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Job Description

Accounts Assistant - VR/27532

Status: Permanent
Location: Bridge of Don, Aberdeen
Ref: VR/27532
Rate: Available Upon Request

Accounts Assistant required to join a busy and expanding Accounts Department for our global procurement client. You will be tasked with processing the daily cash/banking position, reconciling bank accounts for the organisations Northern America arm of the business.

Reporting into the Accountant you will undertake the following:

  • Posting bank payments on a weekly basis.
  • Preparing weekly purchase ledger payments runs.
  • Raising payments daily for orders approved.
  • Responsible for reconciling banks accounts.
  • Responsibility for payables ledger.
  • Company credit card reconciliation ensuring invoices/receipts are valid and passed to AP.
  • Assisting with weekly cashflow forecasting.
  • Assisting colleagues with ad hoc administrative duties.

Individuals with strong AP and Treasury experience are encouraged to apply for this role. You should have a keen eye for detail and be able to meet deadlines.


TMM Recruitment

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