Accounts Assistant

Reference:

39637

Sector:

Accounts Assistant, Finance

Salary:

£23,000 to £26,000 Per Annum

Town/City:

Egham

Contract Type:

Full time

Date Posted:

13/07/2022 13:26:00

My client based in Egham require an Accounts Assistant to support the Financial Controller and Credit Controller with Accounts Payable and Accounts Receivable. Previous experience or a relevant qualification are required, with a good understanding of the fundamentals of accounting. £23-26Kpa depending on Experience. This will be a Hybrid working role 2-3 days in the office and working 8.30-5.00 Mon-Fri. This would be an excellent opportunity to develop and grow as additional tasks can be learnt and taken on to expend the role.

Key Duties & Objectives:

Accounts Payable & Accounts Receivable

- Daily booking of invoices & Manage payment runs,

- Manage Pre-payments, Follow-up for invoices, Updating pre-payments statement,

- Preparing monthly accrual chart

- Inter Company Recharges

- Debtor control and collection,

- Managing Cash Flow,

- Allocation- debtors in the form of cash, cheques, BACS

- Dealing with both internal and external customer queries arising from Debtors collection

- Monthly statement production

- Reconciling income to bank account

- Preparation of Monthly IntraStat Submissions

- Business Warehouse reporting for intercompany reconciliation, Balance sheet reporting and other statistical reporting requirements

- Manage Ad-hoc workload & reports as and when required.

Fleet Management & reporting

Must have good Excel skills and AAT studier.

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.