Accounts Assistant
- Recruiter
- Page Personnel
- Location
- Woking, Surrey
- Salary
- £20000 - £25000 per annum
- Posted
- 09 Nov 2020
- Closes
- 07 Dec 2020
- Ref
- 14096534/001
- Contact
- Alex Smith
- Job role
- Accounts assistant
- Sector
- Leisure/Travel/Tourism
- Contract type
- Interim
- Hours
- 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
Description
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.
Profile
A successful candidate will be available on short notice & have experience with the above
Job Offer
Salary £20,000 - £25,000