Accounts Assistant

2 weeks ago


Camberley, United Kingdom Marc Daniels Full time
An opportunity has arisen for an Accounts Assistant to join a company based in Camberley.
Responsibilities:
Check and generate EU Sales invoices, amend (as required) and send out to customers.
Check and generate non-EU sales invoices, amend (as required) and send out to customers.
Provide credit control for the domestic accounts which includes, chasing up late payments where necessary working with the UK Finance Manager.
Process Credit Card payments from customers.
Check German Bank (HVB) and additional banks daily and update Sage accordingly.
Check and generate UK Sales invoices, amend (as required) and send out to customers.
Generate Sales Ledger month end statements and send to the customers.
Check UK Bank accounts daily and update Sage accordingly.
Process Cheques received from customers and pay into the bank accounts.
Receive product supplier invoices, save/scan onto the system, check and resolve any errors.
Enter all supplier invoices into Sage.
Prepare weekly/monthly supplier payment runs and input into the bank system.
Collate Credit Card Expenses ready for input into Sage.
Reconcile bank statements with Sage.
Administration of Accounts inbox.Requirements:
Must be able to demonstrate experience in Sales Ledger administration.
Must have relevant general accounts experience.
Will be fully conversant with a range of computer software including MS Office, experience in SAGE would be advantageous.By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data
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