Accounts Assistant to work a long term contract (12-18months possibly permanent) in Coventry. Job duties will be - Processing Supplier invoices onto Sage accounting software for a number of group entities. - Matching Supplier invoices to delivery notes and purchase orders for a number of group entities. - Process employee expenses onto accounting software. - Supplier statement reconciliations. - Supplier and employee expenses payments. - Post and reconcile supplier payments on ERP system ensuring supplier accounts are reconciled on a month basis. - Main point of contact for supplier queries for a number of group entities. - Maintain Cashbooks ensuring all payments and customer receipts are recorded for a number of group entities. - Management of foreign petty cash and GBP petty cash. - Assist in month end close process. - Raising monthly intercompany sales invoices. - Preparing and uploading balance sheets reconciliations onto corporate system for a number of group entities. - Assisting with ad hoc duties in the team. The role is hybrid working with 3 days in the office and 2 working from home.