Multicurrency Accounts Assistant
Duties will include but will not be limited to;
- Daily Bank reconciliations in GBP, US$, Singapore dollars and Euro
- Arranging supplier payment runs in GBP, US$, Singapore dollars and Euro
- Processing and entering customer receipts and supplier payables onto accounting system
- Matching and allocating purchase orders to Supplier invoices and posting invoices onto accounting system
- Assisting with monthly management accounts
The successful candidate will;
- Have good knowledge of Excel
- Be comfortable using online banking RBS and HSBC
- Be confident working with foreign transactions
If this sounds like the job for you then please submit your CV. If you have not heard back from me within 2 working days then unfortunately on this occasion you have not been successful.
Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.