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Accounts Assistant

Rickmansworth

Fantastic opportunity for somebody seeking a varied, hands on an progressive role. Hybrid role with a very competitive benefits package.

Key Responsibilities:

· Review, assign and process invoices in

· Review, assign and process expenses

· Assess the most appropriate VAT treatment

· Make recommendations to continuously improve across the entire accounts payable process

· New vendor setup and verification checks

· Prepare monthly and adhoc AP supplier bank payments, including resolving payment approver queries

· Resolve queries

·Prepare the following monthly reconciliations: AP ledger, employee expenses, cash advance and supplier statement reconciliations

· Post monthly cash transactions for Head Office bank accounts into Sage Intacct

· Prepare interest and intercompany bank payments

· Prepare monthly bank reconciliations

Prepare and process Payroll

Maintain petty cash and foreign currency floats

· Prepare intercompany invoices

· Maintain the fixed asset register on a monthly basis

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Accounts Assistant jobs in Rickmansworth

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