Accounts Assistant in Camberley)

2 weeks ago


Camberley Surrey, United Kingdom Marc Daniels Specialist Recruitment Ltd 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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