Accounts Assistant Job In Edinburgh

Accounts Assistant

  • £18000 - £23000 per annum
  • Posted: 27/09/2018
  • Edinburgh
  • Job Ref: DE270918
  • Permanent

Job Details

Pertemps Specialist Division are currently recruiting an experienced Accounts Assistant. You will be able to work with minimal supervision and be confident working in a pressurised environment. You should be a motivated self-starter with a desire to work in a fast paced and dynamic finance function whilst working as part of a team to deliver key financial goals. 

Responsibilities of the role would include: 

  • Process daily takings onto accounting software
  • Matching of daily cash and credit cards to the bank statement
  • Processing daily bank reconciliations
  • Process multicurrency transactions
  • Processing intercompany transactions
  • Accountability for the Purchase Ledger
  • Producing supplier invoices
  • Allocate customer payments to accounts
  • Reconciling supplier statements
  • Processing supplier payments
  • Dealing with and resolving queries
  • Update cashflow spreadsheet accurately