Accounts Assistant - Leatherhead, United Kingdom - Kenneth Brian Associates
Description
Main Duties:
- To process all supplier invoices and staff expense claims
- To maintain payables ledger, matching payments made by Direct Debit with relevant invoices
- To prepare and process weekly supplier payment runs including staff expenses
- To file all invoices, expense claims and other supporting paperwork promptly and accurately
- To process sales invoices, including collecting rental income by Direct Debit, monitoring aged debtors and undertaking any necessary credit control
- To bank cash and cheques at the local branch, including assisting with increased level of cash counting
- Daytoday control over petty cash transactions
- To be the first point of contact for staff to resolve any payable or receivable queries
About You:
- Ability to think methodically and work with numbers quickly and accurately
- Ability to plan, organise and balance conflicting priorities
- A flexible, friendly approach to working as part of a small team and on own initiative
- Ability to use Microsoft Office (Outlook, Word and Excel)
- Excellent written and verbal communication skills
- Effective interpersonal skills
Salary:
£26,000.00-£28,000.00 per year
Benefits:
- Company pension
- Free parking
- Onsite parking
Work Location:
In person
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