Accounts Assistant

5 days ago


Farnham, United Kingdom Page Personnel Full time

Varied and Interesting role
- Great culture and team

**About Our Client**:
Our client a Successful Group of Companies based in Tilford, near Farnham are currently recruiting for an Accounts Assistant to join the team, due to location you'd need to be a driver

As the Accounts Assistant you'll be responsible for:
A varied role supporting the group's accounting team.

Main responsibilities will include:Purchase Ledger:

- Reconcile delivery notes and purchase orders to invoice
- Code & process
- Prepare & process monthly payment runs

Sales Ledger:

- Process & allocate receipts to invoice
- Company Credit Cards:

- Reconcile receipts to statements, code & process

Other Accounting Responsibilities
- Assist with credit control
- Assist with bank reconciliation
- Assist with inter-company reconciliation
- Assist with adhoc reports & analysis

Petty Cash:

- Issue, reconcile cash, code & process

**The Successful Applicant**:

- Ideally experience in a similar role but not essential
- Good Excel skills
- Experience using Sage is beneficial bit not essential
- You can be studying for an Accountancy qualification but its not essential
- Accurate
- Organised
- Proactive, positive attitude
- Professional written communication skills

**What's on Offer**:
£24,000 - £28,000

20 days holiday plus bank holidays

8.30 - 5.00 with 30 minute lunch or 9.00 - 5.30 with 30 minute lunch.

Study Support but you don't need to be studying

Free Parking

Role is office based

Due to location you'd need to be a driver


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