Assistant Accountant

Interaction Recruitment
13 Apr 2017
13 May 2017
Contract Type
Full Time

Role: Assistant Accountant

Location: Mildenhall

Duration: 3 months

Salary: £25,000 (pro rata)

Our client based near Mildenhall currently has an urgent requirement for an Assistant Accountant to join their team for a 3 month contract.

Job Specification:

· Treasury of 2 banks and 2 currencies.

· Sage reconciliation of both banks in foreign currencies.

· Payroll, check and prepare payments for both branches and expats.

· Manage and reconcile Creditor Ledgers.

· Preparing/presenting financial reports for management when requested.

· Prepare Monthly Management accounts for two foreign branches.

· Manage Petty Cash for branch foreign accounts.

· Prepare Year End Audit schedules.

· Keeping track record and monitoring of various contracts and certificates.

· Reconciliation of Withholding Tax.

For UK Branch:

· Treasury of bank account and its three currencies.

· Sage bank reconciliation of all three accounts (GBP/USD/EUR).

· Electronic upload of bacs payments for UK supplier payment runs each week. Including all

foreign payments.

· Send all remittances via email.

· Manage and reconcile/contra of Debtors & Creditor ledgers.

· Reconcile/Contra Inter?Company ledgers.

· Dealing with supplier queries via phone and email.

· Assisting with the UK Year End Audit Schedules.

· Manage all utility accounts.

· Manage all Bank Direct Debits / Standing orders.

Please apply for immediate consideration; this is an excellent Temporary position with an immediate start