Accounts Assistant - VR/18615

Status: Permanent
Rate: £Commensurate with experience
Location: Aberdeen
Ref: VR/18615

Our client based in Aberdeen City Centre is looking to add an Accounts Assistant to their team on a permanent basis.

Roles and Responsibilities:

  • Preparing and issuing all monthly tariff invoices.
  • Recording all purchase invoices and managing approval workflow.
  • Recording all intercompany transactions for specified legal entities.
  • Recording all bank transactions for specified legal entities.
  • Processing various journal entries during the month and at month-end closing relating to fixed assets, payroll, prepayments, accruals, borrowings, etc.
  • Populating monthly board pack for review by Finance Manager.
  • Preparing monthly balance sheet account reconciliations and analysing files for specified legal entities.
  • Assisting in the audit process and in the preparation of interim and annual statutory accounts.
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