Accounts Supervisor – Contract
- Up to £35,000
- 3/6 Month Contract
We are looking for a Senior Accounts Assistant on a 3/6-month contract who can help oversee the daily operations of the accounting department onto a new system (Sage 50), ensuring accurate and timely financial reporting, and maintaining the integrity of financial records.
Key Responsibilities:
Accounts Payable:
- Process and verify invoices for goods and services.
- Prepare and process payment runs, including checks, wire transfers, and ACH payments.
- Reconcile vendor statements and resolve any discrepancies.
Accounts Receivable:
- Generate and send out invoices to customers.
- Process customer payments and record receipts.
- Follow up on outstanding invoices and manage collections.
Financial Record Maintenance:
- Maintain accurate and up-to-date financial records.
- Assist in the preparation of journal entries and general ledger reconciliations.
- Ensure all financial transactions are recorded in the accounting system.
Bank Reconciliations:
- Perform monthly bank reconciliations.
- Investigate and resolve any discrepancies between bank statements and company records.
Unfortunately, due to the high number of applications currently being received, only shortlisted candidates will be contacted.