Accounts Assistant - Watford, United Kingdom - Accountancy Action

Accountancy Action
Accountancy Action
Verified Company
Watford, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
Are you looking for a brand new Accounts Assistant role to start in time for the new year?


A fast paced, growing business based in Watford are looking for an outstanding Accounts Assistant to join their friendly sociable team.


Working closely with the Finance Manager and management accountant, you will be responsible for all aspects of Accounts Payable, Bank payment allocations, Credit Control, Invoice Factoring Reconciliation using Sage 50 and Excel.


About the Role:


Sales Ledger

  • Payment recording and allocation
  • Invoice query resolution
  • Customer invoicing & credits
  • Statements
  • Debtor letters
  • Credit control & debtors management
  • Online sales reconciliation

Purchase Ledger

  • Invoice processing
  • Solve PO/invoice discrepancies
  • Credit Card reconciliation
  • Run supplier report & schedule payments

General

  • Bank reconciliations
  • Banking
  • Processing customer credit card payments
  • Petty cash & Processing Expenses
  • Invoice Factoring reconciliation
  • Liaising with company Accountant; importing month end close & submitting VAT
In return the business offers flexible working, 25 days holiday + bank holidays, medical cover and life assurance.
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