45855810 Accounts Assistant - 3 Month Contract Salary:  £20000,00 - £21500,00 per year Location:  Edinburgh, Midlothian Job Reference:  Totaljobs/GZB36173400 Edinburgh Job type:  Temporary jobs Date posted:  05/11/2009 08:36 Martin Ward Anderson's client is a Global business based in Edinburgh city centre and currently have a requirement for an Accounts Assistant for a 3 month contract. Core responsibilities Purchase Ledger : Invoice registration & approval Coding, authorization & processing of invoices, checking, processing & VAT allocation Process weekly BACS run Reconcile supplier statements General housekeeping and day to day queries on supplier accounts Sales Ledger : Run weekly billing reports for regional team leaders Ensure the correct coding has been applied on Fee invoicing Manage disbursements for all active projects including write off and project closures Ensure correct authorization is obtained for credit notes Cash Management : Process all cheques & foreign payments Post direct debit banking transactions Update cashbook daily Process charges for company car leases Assist with weekly cash flow analysis Key Skills/Experience Performed similar role in previous employment Understanding of accounting principles Intermediate/Advanced Excel For more information please contact Graeme Bruce on 0131 240 0876. Contact:  Graeme Bruce