Accounts Assistant

FRS are recruiting an Accounts Assistant for a business based in Thurmaston! Suitable candidates will be available at short notice / immediately available & happy to commit to a 6 month contract (potentially longer).

Reporting into the Finance Manager & working in a team of four, you will be responsible for the timely processing of the Purchase Ledger & support the month-end procedures with the Finance Manager.

Duties Will Include

• Sort mail and deal with purchase ledger telephone and email enquires
• Payment of supplier accounts via BACS, cheque and foreign currency bank transfers
• Closure of the purchase ledger month end including running of the month end reports
• To maintain the uncleared invoice report on a bi-weekly basis
• Weekly payments of nominal ledger invoices by cheque, BACS and foreign currency payments
• To maintain the nominal ledger invoices and payments on a weekly basis
• To maintain the petty cash system for sterling and foreign currencies, and control the private expenses account
• Processing petty cash payment / company credit card payments
• Reconcile monthly control accounts

This role is being recruited on an immediate hire basis! For more info & immediate review, contact Niall Cooper at FRS right away!