Job Description
Thrive Oldham are delighted to be working with our client in the Oldham area who are actively looking to recruit an Accounts Assistant on a temporary with an experience in reconciling foreign currency transactions GBP, EUR, USD basis which could lead to a permanent role for the right candidate
What you will be doing:
Managing day to day the accounts mailbox, responding, actioning and/or forwarding emails queries accordingly.
Complete reconciliations of EUR, USD, GBP current and SIBA bank accounts, resolving and updating relevant parties regarding any anomalies. Posting cash book, pro-forma supplier payments and bank transfers.
Arrange and complete manual payment via NatWest Bankline, including a number of currencies, for miscellaneous authorised payments, completing the payments log, retaining bank slips for audit purposes.
Record centrally documentation on accounts payable for non-standard payment runs.
Check and resolve queries related to GRN trail balance,...
What you will be doing:
Managing day to day the accounts mailbox, responding, actioning and/or forwarding emails queries accordingly.
Complete reconciliations of EUR, USD, GBP current and SIBA bank accounts, resolving and updating relevant parties regarding any anomalies. Posting cash book, pro-forma supplier payments and bank transfers.
Arrange and complete manual payment via NatWest Bankline, including a number of currencies, for miscellaneous authorised payments, completing the payments log, retaining bank slips for audit purposes.
Record centrally documentation on accounts payable for non-standard payment runs.
Check and resolve queries related to GRN trail balance,...
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