Accounts Assistant - Leatherhead, United Kingdom - Kenneth Brian Associates Limited
Description
Kenneth Brian Associates are proud to be partnering with an established company based in Leatherhead, to recruit a Accounts Assistant on a temporary basis with the possibility of going permanent.
Duties and Responsibilities will include:
- Manage the purchase ledger
- Process routine supplier invoices using ProcureWizard, a PurchasetoPayment system, administering and clearing any differences between Purchase Order, Delivery and Invoice
- Match, code and process ad hoc supplier invoices using ProcureWizard onto our Sage Ledger
- Draft for approval by the FC and process two payment runs per month
- Reconciliation of accounting ledger
- Preparation of direct debit collection files
- Manage the Accounts Receivable ledger
- Manage daily finance admin duties, including auditing and accurately recording the revenue and statistics
- Cash book processing and bank reconciliations
- Credit card provider reconciliations
- Participate in the process of monthend accounting, which may include stock taking, production and posting of monthend journals
- Assist the Financial Controller in reconciling specific balance sheet accounts
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