Accounts Assistant
678609823082P
£20 - £25.49 Per Hour
Full Time
Temporary
Perth, Perth and Kinross
Accountancy
Posted 6 days ago
Expires In 23 Days
Job Description
Location: Perth (Hybrid after training)
Pay Rate: £20 - £25.49 per hour
Duration: 12-month contract with the possibility of becoming permanent
Role Overview
We are looking for an experienced Accounts Assistant to join our client based in Perth. This role is responsible for managing daily banking transactions, financial reporting, and ensuring compliance with regulatory requirements.Key Responsibilities
- Manage daily banking transactions, balance statements, and prepare financial reports.
- Monitor liquidity to ensure sufficient funds for pension payments and other outgoings.
- Process transactions through accounting systems for accurate reporting.
- Perform daily, monthly, and quarterly reconciliations for pension scheme bank accounts.
- Review expense payments to ensure alignment with budgets and governance controls.
- Prepare monthly cashflows and ensure compliance with regulatory requirements.
- Prepare and review year-end accruals for benefits and expenses.
- Identify and manage financial risks effectively
- Experience in financial reporting, reconciliations, or pensions accounting.
- Strong attention to detail and analytical skills.
- Proficiency in accounting software and financial systems.
- Ability to work independently within a finance team.
- Understanding of regulatory and governance requirements in pensions or finance.
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