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Accounts Assistant

Employer
Page Personnel
Location
England, Surrey, Reigate
Salary
£22000 - £26000 per annum + Benefits listed below
Closing date
Jan 21, 2021

Job Details

Our client a successful business based in Reigate, Surrey are currently recruiting for an Accounts Assistant to join the team

Client Details

Our client a successful business based in Reigate, Surrey are currently recruiting for an Accounts Assistant to join the team

Description

As an Accounts Assistant based from the Reigate, Surrey office you will be responsible for:

Purchase Ledger

  • Checking purchase invoice content, coding and posting to ledger
  • Acquiring authorisation of invoices from department managers
  • Reconciling supplier statements and obtaining copy invoices
  • Dealing with supplier queries
  • Preparation and processing of monthly supplier BACS payments
  • Processing company credit card transactions and personal expense claims
  • Sales Ledger

  • Raising sales orders within Sage 200
  • Converting sales orders to sales invoices
  • Raising manual invoices in excel and batch imputing to Sage 200
  • Reconciliation of posted invoices to the sales log
  • Journal postings for internal sales
  • Dealing with customer queries
  • Liaising with the Credit Controller
  • Bank and Petty Cash

  • Posting bank receipts and payments to Sage 200
  • Recording the receipt of customer cheques
  • Posting petty cash receipts and payments
  • Bank Reconcilliations
  • Reconciliation of Sage 200 to bank statement
  • Profile

    Experienced Accounts Assistant

    Good Excel and systems skills

    Able to work to deadlines

    Able to work under pressure

    Strong Team Player

    Job Offer

    Salary £22,00 - £26,000

    25 days holiday

    Company Pension

    Health-care

    Parking

    Company

    When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

    We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

     

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