Account Assistant

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.
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.
* 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.
* 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.
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.
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