Red Recruitment
Silsoe, Bedford MK45, UK
We are looking for an alround Accounts Assistant to work with the Finance Manager with the year end audit requirements. Fully Remote part time 20 hours per week Supporting the Finance Manager by carrying out business as usual activities, including sales and purchase ledger maintenance and reconciliations, including the cash book Comply with the principles of GDPR and IGR Processing supplier purchase orders and entering purchase invoices Processing customer BACS receipts Carrying out weekly sales reconciliation and bank reconciliations Dealing with purchase ledger queries Dealing with customer payment queries Assisting Finance Manager with preparation of month end management accounts, including journals for prepayments, invoice and credit card accruals, intercompany charges and depreciation (automated in system) Assisting Finance Manager with the year end audit, including updating year end balance sheet reconciliations per trial balance and obtaining evidence for accounting...