Accounts Assistant

Location
Surrey, Woking
Salary
£22000 - £28000 per annum
Posted
08 Sep 2021
Closes
06 Oct 2021
Ref
JN -092021-3569179
Contact
Alex Smith
Sector
Healthcare
Contract type
Interim
Hours
Full time
Experience level
Part qualified

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

Client Details

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

Description

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.

Profile

A successful candidate will be available on short notice & ideally have Sage 200

Job Offer

Salary £22,000 - £28,000

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