We are seeking an immediately available candidate to commit to an ongoing temp assignement for up to 1 year. SAP is an absolute must. The role is fully office based, working 9am - 5pm and will include:
- All aspects of Purchase Ledger, including raising payments
- All aspects of Sales Ledger, including chasing debtors
- Raise sales invoices
- Process credit card expense claims and petty cash claims
- Process all bank transactions
- Reconcile multi-currency bank accounts and petty cash balances
- Monitor expenditure to assist colleagues in budget management
- Prepare and post prepayments & accruals
- Balance sheet reconciliations & journal entries
- Respond to auditors queries at year end as required
- Produce monthly sales report
- Ensure compliance with all financial regulations
- Maintain an organised accounts filing system
- General accounts administration including photocopying, archiving and correspondence
- Other office administration as required