Accounts Assistant - Leatherhead, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

Leatherhead, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Permanent full time Accounts Assistant vacancy with hybrid working 3 days in the office in Leatherhead and 2 from home
Paying up to £25,000 and focusing on Purchase Ledger and Cashbook

Client Details
Healthcare business

Description

Managing purchase ledgers and payments, and the cash book
Processing supplier invoices in SAGE and carrying out supplier statement reconciliations
Dealing with suppliers on invoice queries
Processing supplier payments
Reconciliation of purchase ledgers to nominal ledgers in SAGE
Investigating and resolving debit balances
Maintaining supplier invoice files
Collating daily cash transactions and reporting daily cash balances
Performing monthly bank reconciliations
Processing petty cash forms and making payments
Managing petty cash cards
Opening and distributing office post

Profile

Recent relevant experience in Accounts Payable and reconciliations (essential)
Sage experience (desirable)
Excel experience (essential)

Job Offer
Permanent full time role paying up to £25,000

Hybrid working 3 days in the office and 2 from home

9-5.30pm with one hour for lunch

free parking

central leatherhead high street location

20 days holiday rising by 1 day per year up to 25

discounts and benefits