Accounts Assistant
Permanent,Full-time
Job Description
- Running reports to provide data for month end financial close
- Cash flow forecasting on a day to day basis
- Recording income and expenditure
- Cash availability analysis
- Assist in reforecasting
- Weekly Aged Debt and Aged Creditor reporting
- Sales ledger
- Consolidated statements preparation
- Purchase ledger
- Checking new supplier data (e.g. bank details) prior to input to supplier record.
- Assist in management accounting posting.
- Reconciliations
- Petty Cash spreadsheet review and posting to ledger.
Required Knowledge, Skills, and Abilities
- Accounting
- Banking
- Petty Cash
- MS Word
- MS Excel
Reference no: 110672