Accounts Assistant

Location
Woking, Surrey
Salary
£22000 - £25000 per annum
Posted
24 Sep 2018
Closes
17 Oct 2018
Ref
13954398/001
Contact
Alex Smith
Sector
Manufacturing
Contract type
Interim
Hours
Part time

Our client is looking for an Accounts Assistant to join their Accountancy team in Woking

Client Details

Our client a well known & growing business based in Woking are looking to add an Accounts Assistant to their Accountancy team

Description

Our client is looking for an Accounts Assistant to join their Accountancy team in Woking

  • Perform daily accounting tasks, mainly account receivable and payable

  • Record and allocation customer payment, monitor account receivable, income deduction reconciliation and allocation
  • Weekly email customer invoice and monthly statement reconciliation
  • Plan payment schedules and process vendor invoices and staff expenses
  • Monitor account payable, ensure all supplier bills are appropriately submitted and approved for payment
  • Set up new customer master data, apply credit insurance, contract filing and pertaining documents as per procedures.
  • Perform month-end closing, profit & loss account analysis
  • Assist management to prepare the annual budget and monthly forecast
  • Assist financial and Sales Analysis Report including cash flow statement
  • Assist to liaise with auditor for annual reporting and any request regarding corporate tax issues.

Profile

A successful candidate will be available on short notice & have experience with the above, experience of SAP would be ideal

Job Offer

Salary £24,000

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