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Accounting Assistant

SRS Partnership Ltd
Glasgow, Scotland, United Kingdom
Competitive Salary
Closing date
Apr 24, 2024

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Job Role
Accounts Assistant
Contract Type
Full Time
We have a fantastic opportunity for an enthusiastic Accounts Assistant to join the Finance Team within our clients office based in East Glasgow

Reporting to the Finance Manager your key responsibilities will be as follows:
  • Weekly Sage Payroll
  • Produce weekly payroll payment files to a strict deadline.
  • Maintain weekly Wages Consolidation report, ensuring deadline is met.
  • Posting and reconciling customer receipts.
  • Processing supplier payments.
  • Processing disputed debit notes.
  • Petty cash control.
  • Sales commissions control, invoicing, and accruals.
  • Credit Card analysis, reconciliations & journal.
  • Bank reconciliations.
  • Auditor requests bank, invoice financing, and financial auditors.
  • Supporting the wider finance team when required

Key Competencies
  • Experience in a similar Payroll/Finance role.
  • Have proven experience with Sage payroll and or have some experience in purchase ledger.
  • Educated to HNC level in Accounting or similar is preferable.
  • Proficient in the use of Accounting Software e.g. SAP.
  • Ability to manage conflicting priorities & work to deadlines.
  • Excellent communication skills, attention to detail & accuracy.

This is a fantastic opportunity to manage a varied role, gain valuable experience within a finance environment, and join a growing business at an exciting time.

If you are interested then apply today with an updated CV for immediate consideration!!

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