Our client is seeking a Temporary Accounts Assistant for an ongoing assignment. 

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  · Review, assign and process invoices in 
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  · Review, assign and process expenses 
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  · Assess the most appropriate VAT treatment
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  · Make recommendations to continuously improve across the entire accounts payable process
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  · New vendor setup and verification checks
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  · Prepare monthly and adhoc AP supplier bank payments, including resolving payment approver queries
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  · Resolve queries 
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  ·Prepare the following monthly reconciliations: AP ledger, employee expenses, cash advance and supplier statement reconciliations
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  · Post monthly cash transactions for Head Office bank accounts into Sage Intacct
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  · Prepare interest and intercompany bank payments
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  · Prepare monthly bank reconciliations
•  Prepare and process Payroll
•  Maintain petty cash and foreign currency floats
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  · Prepare intercompany invoices
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  · Maintain the fixed asset register on a monthly basis

If you are available immediately have are able to commit for a temporary assignment, proficient in the above please contact us.