Our client based in Edinburgh is looking for an Accounts Assistant for a three month assignment. It is essential that you have experience in a similar role and are available to start a new role immediately.

The key areas of responsibility will include: Managing the sales ledger (raise invoices and credit notes, instructing and liaising with debt collectors, chase payments by phone and issue reminder letters); Process the daily banking (check and add up the cheques received, ensuring they balance to the reports produced); Prepare the monthly bank reconciliation (Reconcile BACS receipts, Reconcile cheque payments, Import the bank statement to the accounting package and complete the reconciliation) and Reconcile various balance sheet accounts.

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