Accounts Assistant
Role Overview & Responsibilities
Payroll processing for Weekly & 4 Weekly, including monthly reconciliations, HMRC
& pension payments, and year end process.
Bank reconciliation preparation for GBP, EUR & USD bank accounts
Purchase ledger processing and 3 way matching of non-production materials and services invoices
Weekly BACS payments, monthly international supplier payments and adhoc bank payments
Month end journals preparation and processing for banking and supplier accruals/prepayments
Customs Duty & Deferred Vat analysis and reconciliation.
Assisting with quarterly SOX Internal audit and year end External audit
Job Types: Full-time, Permanent
Salary: £29,000.00-£31,000.00 per year
Benefits:
- Company pension
- On-site parking
- Sick pay
Schedule:
- 10 hour shift
- 12 hour shift
- 8 hour shift
- Day shift
- Holidays
- Monday to Friday
- Night shift
- Overtime
- Weekend availability
Supplemental pay types:
- Yearly bonus
Ability to commute/relocate:
- Glasgow: reliably commute or plan to relocate before starting work (required)
Work Location: One location
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