Accounts Assistant - Croydon, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

Croydon, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Our client, an established and growing company based in Croydon are recruiting for an Accounts Assistant to join their Accountancy team on a temporary to permanent basis.

Client Details

Our client, an established and growing company based in Croydon are recruiting for an Accounts Assistant to join their Accountancy team on a temporary to permanent basis.

Description

Accounts Assistant

Cashbook/banking

Daily and monthly reconciliation of bank accounts updating Sage & File maker with bank entries and matching to purchase and sales invoices

Sales invoicing - multi-currency

Checking and processing (inc currency invoices) for deliveries of all product lines and match to sales contract
Match to source documents (CofA and Sales contract and haulage)
Post invoices within File Maker, upload to Sage and coding by product and Vat type

Credit Collection

Credit collection for all product lines

Product Purchase Invoicing - multi-currency

Receiving, distributing to CS, checking and processing purchase invoices onto Sage (supplier code, nominal code. Dept and tax code)
Checking and processing all storage invoices as above
Checking and processing all haulage invoices as above
Reconcile to supplier statement where possible

General Expense Invoicing

Post all general purchase invoices direct to Sage
Process and reconcile personal expenses to credit card statements

Ad hoc duties when required

Profile

Job Offer

Salary up to £30,000

Potential Permanent role

Progression - Growth
**Hybrid Working.