Accounts Assistant

6 days ago


Canterbury, Kent, United Kingdom Page Personnel Full time
A superb business based on the outskirts of Whitstable

  • Opportunity for professional development

About Our Client:

Our client is a leader in their field with an international presence.

  • Managing the Purchase Ledger; maintaining the accounts, entering invoices to 123 and Access, resolving queries, taking calls, payment run preparation.
  • Processing business expenses and credit card claims, reviewing all submissions and payment run preparation.
  • Raise Sales invoices and manage the

Sales Ledger:
ensure all customer credit lines are processed within agreed timeline, approved in line with policy and regularly maintained.

  • Bank Reconciliations: ensure all bank accounts reconciled regularly (currently weekly), including allocation of customer receipts/supplier payments to source documentation and all other matched to approved documentation, ensuring to post any bank fees and adjustments in a timely manner.
  • To undertake monthly reviews of all purchase orders raised to ensure that only required purchase orders are still outstanding and that any old or unnecessary purchase orders are cancelled
  • To ensure that new supplier and customer requests are set up in a timely manner and compliant to Standard Operating Procedures.
  • To assist the team in operating and improving internal controls within the finance function.
  • Ensure compliance with Internal Audit controls.
  • Produce Ageing reports on Debtors and Creditors; chase aged debtors, review accounts, tidy, reconciling statements.

The Successful Applicant:

The successful applicant should:

  • Be studying towards a professional accounting qualification
  • Proficiency in Microsoft Office Suite, particularly Excel.
  • Experience with accounting software, such as Sage or QuickBooks.
  • Strong numeracy skills and attention to detail.
  • The ability to work effectively in a team and communicate financial information clearly.
  • A proactive approach to problemsolving and the ability to work to deadlines.

What's on Offer:

  • A competitive salary.


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