Accounts Assistant / Assistant Accountant
- Recruiter
- Page Personnel
- Location
- Surrey, Woking
- Salary
- £25000 - £30000 per annum + See Below
- Posted
- 05 May 2021
- Closes
- 02 Jun 2021
- Ref
- 14100493/001
- Contact
- James Quinn
- Job role
- Accounts assistant
- Sector
- Pharmaceutical / medical
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified
Our client a highly successful and growing business based in Woking, Surrey are currently recruiting for an Accounts Assistant / Assistant Accountant to join the team
Client Details
Our client a highly successful and growing business based in Woking, Surrey are currently recruiting for an Accounts Assistant / Assistant Accountant to join the team
Description
As the Accounts Assistant / Assistant Accountant you will be responsible for:
- Daily/Weekly Bank Reconciliations (Credit Card, Cash, Receipts, Payments).
- Daily revenue reporting.
- Checking of weekly banking sheets from branches, querying anomalies and performing reconciliations on revenue, petty-cash and receipts.
- Monthly debtors reporting and analysis. Liaison with branches, processing write offs and maintaining the bad debt function.
- Monitoring and allocating receipts by branch.
- Allocation of receipts (rebates, other revenue e.g , Klarna credit facility) and payments (direct debits e.g. leasing, advertising, credit card charges)
- Raising of ad-hoc invoices.
- Other ad-hoc duties and reconciliations as requested.
Profile
- Previous experience in a similar role
- Excellent communication skills
- Good Excel skills
- Ability to identify issues and use initiative to solve problems
- Knowledge of Xero or a similar accounting software
Job Offer
Salary £25,000 - £30,000
22 days holiday plus bank holidays
Pension Employer 5% Employee 3%
Hours 9.00 - 5.30
Role is working from home currently. In the future there will be the flexibility to work from home 2-3 days a week