Accounts Assistant Telford Permanent Working hours – 37.5 hours per week Salary – Up to £27,500 per annum We are recruiting for a large international manufacturing organisation based in Telford. They are looking for an Accounts Assistant on a permanent basis. In this role you will be responsible for the day-to-day management of the purchase ledger, cash management and treasury reporting. As Accounts Assistant, duties will include: * Logging purchase invoices. * Match invoices to GRN/POD/approved PO, check prices, process ledger. * Prepare weekly supplier payment listings. * Make authorised supplier payments. * Make manual payments as authorised/necessary. * Reconcile GRNI report on a regular basis clearing outstanding items where possible. * Support in the timely completion of payment practice reporting. * Maintenance of direct debits. * Reconciliation of debit balance accounts. * Reconciliation of daily bank position and cash posting. * Prepare the weekly and monthly cash flow reporting to the central treasury department. * Responsible for timely reporting of intercompany netting. * Month end intercompany reconciliation. * Timely and accurate reporting of VAT return. * Processing and allocation of intercompany payments and receipts. * Monthly recalculation of foreign banks, debtors and creditors. * Active participation in yearend...