Accounts Assistant

Accounts Assistant Telford Permanent Working hours 37.5 hours per week Salary £27,500 per annum(rising up to £29,000 after passing probation) We are recruiting for a large international manufacturing organisation based in Telford. They are looking for an Accounts Assistant on a permanent basis. In this role you will be responsible for the day-to-day management of the purchase ledger, cash management and treasury reporting. As Accounts Assistant, duties will include: Logging purchase invoices. Match invoices to GRN/POD/approved PO, check prices, process ledger. Prepare weekly supplier payment listings. Make authorised supplier payments. Make manual payments as authorised/necessary. Reconcile GRNI report on a regular basis clearing outstanding items where possible. Support in the timely completion of payment practice reporting. Maintenance of direct debits. Reconciliation of debit balance accounts. Reconciliation of daily bank position and cash posting. Prepare the weekly and monthly cash flow reporting to the central treasury department. Responsible for timely reporting of intercompany netting. Month end intercompany reconciliation. Timely and accurate reporting of VAT return. Processing and allocation of intercompany payments and receipts. Monthly recalculation of foreign banks, debtors and creditors. Active participation in yearend audit work. Recommend and implement improvements within area of responsibility. Carry out any reasonable task requested by management. ..... full job details .....