Accounts Payable/accounts Assistant - Guildford, United Kingdom - Page Personnel

Page Personnel
Page Personnel
Verified Company
Guildford, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

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Description
Accounts Payable/Accounts Assistant - Guildford

  • Salary Circa £30,000

About Our Client:


Our client, a well known & growing business based in Guildford is looking for an Accounts Payable/Accounts Assistant to join their Accountancy team.


Accounts Payable/Accounts Assistant - Guildford

  • 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 insurance companies as required, in order to respond to claim queries and resolve account settlement issues.
  • To process all cash and cheques, in conjunction with the Finance Manager
  • To deal with patient account queries as necessary.
  • To check and link purchase ledger invoices with delivery notes.
  • To input all purchase ledger invoices into accounting software.
  • To file all purchase ledger invoices accurately.
  • To check supplier statements and resolve purchase ledger queries as required.
  • To check all company credit card statements and input into accounting software.
  • To check all staff expenses 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.
  • To assist the Finance Manager with ad hoc finance tasks as required.
  • To work with new financial systems that are integrated into the company as required.
  • Bank reconciliations.
  • Petty cash reconciliation.

The Successful Applicant:


What's on Offer:


Salary £28,000 - £30,000
**Free Parking
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