Assistant Accountant

Updated: May 31, 2024 02:53 AM GMT

Iconic Resourcing

East Kilbride, Glasgow

Assistant Accountant

4 month FTC (potential contract extension)

East Kilbride

Iconic Resourcing are excited to work again with our clients based in East Kilbride who are looking to welcome an Assistant Accountant to their team on a 4 month initial contract basis.

Main Duties
• Match, batch, and code purchase invoices
• Ensure all suppliers are paid timely within credit terms
• Raise PO's and reconcile supplier statements
• Import all sales invoices to the appropriate sales ledger client account, ensuring all VAT is appropriately charged, and email all sales invoices to clients
• Process all sales receipts and ensure the sales ledger is reconciled to the nominal ledger
• Identify all debt nearing due payment date and follow up to collect outstanding funds
• Produce, review, and process fortnightly payment runs
• Perform bank reconciliations
• Cash allocation duties
• Monthly management accounts duties - including, but not limited to, preparation of accruals and prepayments... More Detail