Our client is looking for an Accounts Assistant to join their Accountancy team in Woking
Our client a well known & growing business based in Woking are looking for an Accounts Assistant to join their Accountancy team on an initial basis
Accounts Assistant - Woking
- Maintain daily bank balances.
- Full purchase ledger function.
- Raise sales invoices, deal with queries and credit control target.
- Cheques and invoices.
- Bank posting.
- Bank reconciliations.
- Aged debtors/creditors/proposed payments (for inclusion on Working Capital report prepared by FC).
- Entered authorised expenses & Supplier payments for payment on banking system.
- Making authorised payments by credit card.
- Month end X charges.
- Bank payments entered & allocation against purchase ledger.
- Credit card reconciliation.
- Bank reconciliations daily.
- Inductions - all staff to finance processes.
- Fixed asset register maintained and reporting.
- Intercompany recs.
- Credit control to target.
A successful candidate will be available on short notice & ideally have Sage 200
Salary £22,000 - £28,000