Accounts Assistant - VR/15754
Our client based in the City Centre requires an Accounts Assistant to join their team. The successful candidate must have experience in Sage and offer strong all round knowledge.
Duties and Responsibilities include:
- Reviewing invoice compliance with customer’s invoicing requirements.
- Comparing revenue with forecast and providing reasons for variance analysis.
- Updating cash flow forecast tracker.
- Reconciling customer statement of accounts.
- Reconciling VAT data.
- Balance sheet reconciliation.
- Maintaining fixed asset register.
- Preparing payroll payments each month.
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