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Accounts Assistant


Job Type Accountant
Reference 0000001669
Employer Recruitment Works
Summary Our prestigious Douglas based Wealth Management Client seeks an Accounts Assistant on a temporary to permanent basis. Salary £10 per hour. Monday to Friday 9am - 5.30pm

Job Details

Required Skills
Preferred Skills
Tenure Temporary
Hours Part time
Contract type Employment
Salary £10.00 per hour
Salary Notes
Start date for applications 17/07/2017
Closing date for applications 14/09/2017

Description

Our prestigious Douglas based Wealth Management Client seeks an Accounts Assistant on a temporary to permanent basis.

Salary £10 per hour.

Monday to Friday 9am - 5.30pm

 

Duties listed below

  • Processing of purchase invoices
  • Processing payments
  • Perform bank reconciliations for various entities
  • Debtors and creditor account reconciliations
  • Maintenance of Finance inbox including dealing with supplier claims and enquiries
  • Processing of credit card top up requests
  • Processing prepaid card expenses and reconciliation of prepaid card accounts
  • Arranging petty cash and monthly reconciliation of petty cash expenses
  • Scanning, filing and archiving of invoices, bank statements and other documents on a regular basis
  • Preparing monthly invoices
  • Checking and monitoring bank balances, prepaid card balances and sending bank statements
  • Preparing monthly expense analysis and ad hoc reports for management
  • Assist in the reconciliation of intercompany loan accounts
  • Ad-hoc administrative tasks

 

For more information please call 629676 or email your CV to vacancies@recruitmentworks.im

 


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