AccountsReceivable Assistant - Maidenhead - up to 25k My client is looking for an outgoing individual to work within a friendly and motivated team. You will benefit from an open plan and sociable environment, and will need to be a dedicated and hard working individual. You will take responsibility for the day to day recording of all inter-company miscellaneous invoices, complete month end reconciliations between A/R and G/L, reconcile Inter-company balances with all
Our client is a large Pharmaceutical company who are looking for an AccountsReceivable Assistant to work as part of their growing team. DUTIES: 1.Primary contact for general ledger 2.Provide GL analytical support to the finance dept 3.Assist with monthly transmission of financial data 4.Assist in monthly reports 5.Maintain reconciled files 6.Balance sheets 7.Accurate Monthly preparation of set general ledgers, with supporting documentation (including prepayments
Totally Financial
