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.