Accounts Assistant
- Recruiter
- Page Personnel
- Location
- Surrey, Dorking
- Salary
- £25000 - £28000 per annum + Hybrid Working
- Posted
- 01 Dec 2021
- Closes
- 29 Dec 2021
- Ref
- JN -122021-4543079
- Contact
- Charlie Mundell
- Job role
- Accounts assistant
- Sector
- Accounting - Public practice
- Contract type
- Interim
- Hours
- Full time
- Experience level
- Part qualified
Accounts Assistant
£23,000 - £28,000
Client Details
Our client an established and growing company based in Dorking, are recruiting an Accounts Assistant for their Accountancy team
Description
Accounts Assistant
Cashbook/banking
- Daily and monthly reconciliation of bank accounts -updating Sage & File maker with bank entries and matching to purchase and sales invoices
Sales invoicing - multi-currency
- Checking and processing (inc currency invoices) for deliveries of all product lines and match to sales contract
- Match to source documents (CofA and Sales contract and haulage)
- Post invoices within File Maker, upload to Sage and coding by product and Vat type
Credit Collection
- Credit collection for all product lines
Product Purchase Invoicing - multi-currency
- Receiving, distributing to CS, checking and processing purchase invoices onto Sage (supplier code, nominal code. Dept and tax code)
- Checking and processing all storage invoices as above
- Checking and processing all haulage invoices as above
- Reconcile to supplier statement where possible
General Expense Invoicing
- Post all general purchase invoices direct to Sage
- Process and reconcile personal expenses to credit card statements
Ad hoc duties when required
Profile
The successful candidate will be immediately available and have some experience of the above.
Job Offer
Salary up to £28,000
Potential Permanent role