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    Accounts and Credit Assistant - Camberley, Surrey, United Kingdom - Marc Daniels Specialist Recruitment Ltd

    Marc Daniels Specialist Recruitment Ltd
    Marc Daniels Specialist Recruitment Ltd Camberley, Surrey, United Kingdom

    3 weeks ago

    Default job background
    Description
    An opportunity has arisen for an Accounts Assistant to join a company based in Camberley.

    Provide credit control for the domestic accounts which includes, chasing up late payments where necessary working with the UK Finance Manager.


    • Process Credit Card payments from customers.
    • Check German Bank (HVB) and additional banks daily and update Sage accordingly.
    • Generate Sales Ledger month end statements and send to the customers.
    • Check UK Bank accounts daily and update Sage accordingly.
    • Process Cheques received from customers and pay into the bank accounts.
    • Prepare weekly/monthly supplier payment runs and input into the bank system.
    • Collate Credit Card Expenses ready for input into Sage.
    • Reconcile bank statements with Sage.
    • Administration of Accounts inbox.
    Must be able to demonstrate experience in Sales Ledger administration.

    • Must have relevant general accounts experience.
    • Will be fully conversant with a range of computer software including MS Office, experience in SAGE would be advantageous.
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