Accounts Assistant

4 weeks ago

Chessington, United Kingdom Page Personnel Full time
Exposure to both Accounts Payables and Accounts Receivables processes. This means that there will be a gradual learning curve of easier processes to begin with and slowly, increasing the knowledge throughout the different areas that the sales and purchase ledger are covering.
Client Details
My client is a well-established entity within the FMCG industry. They are known for their commitment to quality and sustainability. Their innovative approach has made them a leader in their field.
Description
On the Accounts Payables side there will be involvement into:
Invoice processing
Payment processing
Account reconciliation
GR/IR reporting
3 way matchingOn the Accounts Receivables side there will be involvement into:
Incoming payment posting and allocation
Customer claim management (quantity / price differences, other claims: logistics, marketing, promotion, product testing, audit etc): adding them to the tracker, sending them for authorisation, investigating them, challenging invalid ones and following up until a resolution is reached
Credit/Debit Note creation for the claim resolution
Invoice and delivery reconciliation
Accrual process for quantity and price differences and expected promotional activities
As evolving in the role you will also be learning how to run various reporting for month end, tracking the debtors evolution, etc
Will be working with the customers and also various internal departments to highlight / investigate issues highlighted from the daily processes
Updating SOPs and process maps
Continuous Improvement to ensure the best practice is used for all the processesProfile
A successful Accounts Assistant should have:
A strong interest in accounting and finance.
A basic understanding of accounting principles.
Good numerical skills.
Excellent attention to detail.
Strong analytical skills.
Good communication skills.
Proficiency in Microsoft Office, especially Excel.
A desire to learn and grow.Job Offer
A competitive salary of around GBP 20,000 - GBP 25,000 per year.
Opportunity to work in a fast-paced FMCG industry.
Valuable experience in the Accounting & Finance department.
A supportive, collaborative, and innovative work environment.If you are an enthusiastic individual looking to kickstart your career in finance, we look forward to your application

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