We are working with a large multi-site manufacturing business wo have a requirement for a Senior Accounts Assistant to join them on a fixed term contract basis. The role is to assist with the monthly transactional reporting processes, as well as provide an effective payments schedule and timely sales reporting during this period of transition.
As Senior Accounts Assistant the role will require: -
Manage the end-to-end processing on a full 360 basis across multiple businesses within the Group, resolving queries as they arise.
Management of all payments to suppliers in a timely manner.
Monitor and report the daily and weekly cash balances and cashbook processing.
Prepare bank payments, supplier statements and general ledger reconciliations.
Complete month end balance sheet reconciliations.
Accruals/Prepayments.
Manage all the company expenses and credit card balances.
The successful candidate ...