Prepare accurate and timely project invoices, including milestone billing, progress claims, change orders, retention sums and final project close-out invoices.
We are looking for a meticulous and proactive Accounts Assistant which is responsible for a range of accounting tasks, including accounts payable (AP), accounts receivable (AR). You will assist in the preparation of full sets of management accounts, consolidated financial statements.
Reconcile customer statements to ensure invoicing accuracy, confirming that the appropriate supporting documents such as purchase orders and delivery dockets have been attached, complete and correct.