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Accounts Assistant
  • United Kingdom - Surrey - Guildford -
1 year ago
£27500 - £28500 Per year
Accounts Assistant
Permanent,Full-time
Job Description
  • Processing Purchase invoices
  • Supplier statement reconciliation
  • Preparing payment runs and ad hoc payments as required
  • Issue remittances and posting of payment journals
  • Communicating with the stakeholders and suppliers
  • Adherence to company policy and processes
  • Processing sales invoices
  • Credit Control
  • Customer statements
  • Posting cash receipt journals
  • Adherence to company policy and processes
  • Checking and processing of both within the system
  • Creating fortnightly Expenses payment runs
  • Adherence to company policy and processes
  • Manage the Accounts inbox
  • Weekly bank reconciliations
  • Additional Admin work as requested by the Accounts Manager

Required Knowledge, Skills, and Abilities
  • Accounts Payable experience
  • Excellent attention to detail
  • Strong team player with a drive to succeed
  • Excellent time management, prioritization of workload ensuring deadlines are met
  • A working knowledge of Microsoft Excel
  • The ability to work both independently and within a team.

Reference no: 110372

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