Accounts Assistant - Weybridge, United Kingdom - Kenneth Brian Associates

Kenneth Brian Associates

Verified Company

Weybridge, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Kenneth Brian Associates are recruiting on behalf of a leader in their field who are based in Weybridge and recruiting for an Accounts Assistant to join their team on a permanent basis.

Reporting in to the Head of Finance you will have experience within Accounts Payables and/or Receivables and will be happy to travel to Weybridge everyday to work.

Duties

Generate daily customer invoicing
Issue billing invoices to customers
Ensure daily reconciliation completed on billing and invoices
Produce monthly and weekly debtors reports
Process daily basis customer payments
Perform customer cash collection
Update cash collection forecasts and targets
Maintain accounting support schedules when processing journals
Reconcile bank accounts on a daily and month end basis
Completion of assigned balance sheet month reconciliations
Assist the Head of Finance in maintaining month end and year end reporting delivery schedule
Assist finance on annual audit process and liaising with external auditors
Provide support and contingency back up for the Accounts Payable Assistant
Update standard operating procedures for Accounts Receivable activities
Provide ad hoc financial information and reports as and when required
Ad hoc tasks as requested by Head of Finance

About you

Excellent attention to detail
Experience working in a fastpaced environment
Ability to work both independently and collaboratively within a team
Ability to work autonomously, take responsibility, and seek assistance when needed
A working knowledge of Excel

Job Types:
Full-time, Permanent

Salary:
£25,000.00-£28,000.00 per year

Benefits: