Accounts Assistant - Guildford, United Kingdom - Page Personnel - UK

Page Personnel - UK

Verified Company

Guildford, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Varied and Interesting role

Great culture and team

About Our Client:

Our client a highly successful company in an interesting industry are currently recruiting for an Accounts Assistant to join the team in Guildford, Surrey

As the Accounts Assistant in Guildford, Surrey you will be responsible for:

To ensure sales invoices are processed and managed accurately.
To ensure credit control is up to date for all companies.
To raise all company sales invoices as required.
To liaise with companies as required, in order to respond to queries and resolve account settlement issues.
To process all cash and cheques, in conjunction with the Finance Manager, or in her absence
To deal with account queries as necessary.
To check and link purchase ledger invoices with delivery notes.
To input all purchase ledger invoices into accounting software.
Bank reconciliations.
Petty cash reconciliation.
To check supplier statements and resolve purchase ledger queries as required.
To check all company credit card statements and input into accounting software.
To send out all remittance advices and collate all purchase invoices for the weekly payment run.
To input general ledger journals as required.