Modutec are currently looking for an Accounts Assistant to join our growing team in Aberdeen on a part-time basis with flexible working hours. The successful candidate will be responsible for the Purchase Ledger, Sales Ledger and Bank Reconciliations for the UK division.
Preference will be given to candidates with 3+ years experience working in a similar role. No specific accounts qualification is mandatory although any qualifications working towards or completed would be advantageous.
Tasks and Responsibilities
- Establish good working relationships with the rest of the team based domestically and internationally
- Match Purchase Orders with Supplier Invoices
- Process Purchase Ledger Invoices
- Process bank payments and allocate against supplier accounts
- Process Sales Ledger Invoices
- Process Bank Receipts and allocate against customer accounts
- Process Bank Transactions and complete Bank Reconciliation
- Management of Petty Cash Transactions
- Credit Control on an ad-hoc basis