Accounts Assistant

Updated: May 20, 2024 06:55 AM GMT

Equip Outdoor Technologies

Alfreton

Fantastic opportunity to join Equip as Accounts Assistant!

This role forms part of the Treasury and Accounts Payable team with responsibility for maintaining financial records ensuring accuracy and timely recording of accounting transactions. You will ensure that key month end and day to day activities are complete in a robust and timely manner and provide support to the wider finance team.

Key Responsibilities of Accounts Assistant (including but not limited to):
• Prepare for approval the weekly payment runs for the overseas companies
• Complete daily bank account reconciliations for the UK & overseas companies
• Review bank transaction postings for the UK & overseas companies
• Processing of payments and issue resolution for the overseas suppliers
• Responsible for the balances and reconciliation of vendor ledgers for overseas
• Intercompany postings and reconciliation of balances
• Collating documentation regarding factory payments for provision to the bank
• Dealing with... More Detail