Our client is seeking a Temporary Accounts Assistant for an ongoing assignment.
- · Review, assign and process invoices in
- · Review, assign and process expenses
- · Assess the most appropriate VAT treatment
- · Make recommendations to continuously improve across the entire accounts payable process
- · New vendor setup and verification checks
- · Prepare monthly and adhoc AP supplier bank payments, including resolving payment approver queries
- · Resolve queries
- ·Prepare the following monthly reconciliations: AP ledger, employee expenses, cash advance and supplier statement reconciliations
- · Post monthly cash transactions for Head Office bank accounts into Sage Intacct
- · Prepare interest and intercompany bank payments
- · Prepare monthly bank reconciliations
- Prepare and process Payroll
- Maintain petty cash and foreign currency floats
- · Prepare intercompany invoices
- · Maintain the fixed asset register on a monthly basis
If you are available immediately have are able to commit for a temporary assignment, proficient in the above please contact us.