Accounts Assistant

Our Client a very Successful International Business based in Farnborough, Hampshire are currently recruiting for an Accounts Assistant to join the team

Client Details

Our Client a very Successful International Business based in Farnborough, Hampshire are currently recruiting for an Accounts Assistant to join the team

Description

As an Accounts Assistant based from the Farnborough, Hampshire office when safe you will be responsible for

Performing a number of business critical accounting services tasks each day including Payments, Cashiering and Accounts Payable and Accounts Receivable

*Ensuring all daily payment and collection files are signed off in accordance with the company Authorisation Policy and processed via internal and external transactional banking partners

*Daily internal and external bank reconciliations including the timely allocation of payments received to Customer ledgers and investigation of any unallocated funds with various departments and banking partners

*Processing and reconciliation of supplier invoices and accounts payable ledgers ensuring the payment of invoices within agreed payment terms

*Raising of invoices to external companies and ensuring the timely collection of funds within agreed payment terms

*Calculation, reconciliation and processing payments.

Profile

Experienced in Accounts Payable and Recievables

Good Excel and system skills

Strong written and verbal communication skills

Works well under pressure and to deadlines

Job Offer

£22,000 - £26,000

25 days holiday

Company Pension

Health-care