Accounts Assistant
4 days ago
An exciting opportunity has arisen to join a small, vibrant Finance Team based in the Camberley area. This is an opportunity to expand your knowledge working in a Finance Function and to gain exposure to senior members of a successful, growing organisation.
**Responsibilities**:
- Accounts Payable administration on Sage 200 involving the processing of invoices, expense claims, allocating payments and reconciling statements.
- Processing supplier delivery notes and matching to invoices.
- Preparation of weekly supplier payment run.
- Monitoring of stock levels, both raw materials and finished goods, working with other departments to ensure records are up to date and discrepancies are investigated.
- Sales Ledger tasks (e.g. posting sales invoices, reconciling customer receipts in the bank, credit control)
- Assisting with the preparation of the monthly management accounts, providing cost analysis, and completing balance sheet reconciliations, including petty cash and bank recs
- Staff timesheet collation of hours worked to assist in preparation of the monthly payroll.
- Project involvement as and when required.
- Ad-hoc help to other areas of the business when required.
**Requirements**:
- Good attention to detail
- Flexible and ‘can do’ attitude
- Experience with Sage products (ideally Sage 200)
- Excel - intermediate skills such as vlookup, sumif, graphs and pivot tables
- Analytically minded individual
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