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Temp Accounts Assistant

Temp Accounts Assistant

  • Location

    Cannock, Staffordshire

  • Sector:

    Accounting and Finance

  • Job type:

    Temporary

  • Salary:

    £10 - £12 per hour

  • Contact:

    Emma Perry-Hall

  • Contact email:

    emmaperry-hall@workwithglee.com

  • Job ref:

    BBBH24610_1627060831

  • Published:

    2 months ago

  • Duration:

    12 weeks

  • Expiry date:

    2021-07-28

  • Startdate:

    ASAP

  • Consultant:

    #

TEMP ACCOUNTS PAYABLE/ACCOUNTS ASSISTANT

TO START ASAP - IMMEDIATELY AVAILABLE

CANNOCK - must be able to drive

£10-12 PER HOUR

Working from home 2 days per week/ Office 3 days per week

  • Processing supplier invoices include booking in and coding using the three-way match process.
  • Resolving invoices on hold and supplier debit balances
  • Debit and credit notes processing.
  • Maintaining the 'Goods Received Not Invoiced' register.
  • Supplier price and booking in queries.
  • Reconciliation of supplier statements to the purchase ledger and resolving all variances.
  • Review purchase ledger queries and liaise with other departments / supplier to resolve.
  • Support / assist the purchase ledger clerk including preparing daily sales and stock data.
  • Maintenance of the finance mailbox throughout the day.
  • Opening and distributing the daily post.
  • Reconciling the bank statements to the general ledger.
  • Processing BACS and manual payments on Barclays.
  • Maintaining the under £5k invoice accrual.
  • Monthly payroll deduction reconciliation and matching payments to the general ledger.
  • Checking and processing employee expenses

If you have accounts experience and you are available for work please apply.

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