Accounts Assistant

Our client, based in Bournemouth, is looking for an Accounts Assistant, initially on a temporary basis. Our client offers an excellent working environment.

Duties to include:

• Accounts payable/accounts receivable
• Processing of purchase orders and invoices
• Processing of sales orders and invoices
• Preparation of sales invoicing reconciliation\\\\\\\'s
• Preparation of monthly payment run
• Preparation of bank reconciliation\\\\\\\'s on a daily basis for all of the company bank accounts
• Preparation of the daily cash forecast
• Assisting the team processing financial data and other duties as required

You will ideally have strong Excel skills.