Accounts Assistant - Leatherhead, United Kingdom - Kenneth Brian Associates Limited

Kenneth Brian Associates Limited

Verified Company

Leatherhead, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

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