Accounts Assistant

Woking, Surrey
£20000 - £25000 per annum
09 Nov 2020
07 Dec 2020
Alex Smith
Contract type
Full time
Experience level
Part qualified

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

Client Details

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


Accounts Assistant

Purchase Ledger Team Support

  • Completion of credit application forms, direct debit mandates and other ad-hoc paperwork as required;
  • Ownership and processing of Supplier Due Diligence Forms submitted by stakeholders across the business and for approval from various stakeholders and subsequent filing;
  • Matching of supplier delivery notes to invoices to then be processed by the Purchase Ledger team;
  • Supplier statement reconciliations;
  • Contacting suppliers to deal with the Purchase Ledger team's queries and requests as and when they arise;
  • Posting of purchase ledger cheque runs; and
  • Other ad-hoc tasks as required.

Cash & Banking Team Support

  • Banking forms and applications and ranging from, but not limited to, mandate change forms, cheque signatory forms and post office deposit applications;
  • Summarising cheque excel sheets submitted by branches for review by Accounts Assistant; and
  • Other ad-hoc tasks as required.


A successful candidate will be available on short notice & have experience with the above

Job Offer

Salary £20,000 - £25,000

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