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Accounts Assistant

4 months ago

Welwyn Garden City, United Kingdom SRM RECRUITMENT LIMITED Full time

SRM are delighted to be working with a local business in Welwyn Garden City who are looking to hire an experienced Accounts Assistant, reporting into the UK Financial Controller, based in Welwyn with some hybrid working. Study support is available for someonewho is keen to further their finance qualification and career.

It is essential that you are at intermediate level on Excel and ideally have used Sage 200.

**Key Responsibilities**
- Accounts Payable
- Invoice matching, checking, processing and ensuring correct approvals for payment.
- BACS payment run preparation
- Prompt resolution of invoice queries.
- Statement reconciliation.
- Risk assessment of suppliers and verification of supplier data.
- Credit Control
- Ensure customers pay on time and chase overdue invoices.
- Develop the credit control system in collaboration with the sales team.
- Risk assessment of customers and verification of customer data.
- Credit Card Administrator
- Sending, checking user statement and ensuring entries correct for approval
- Bank Accounts
- Processing receipts, payment and reconcile all bank accounts.
- VAT Returns - UK VAT return - Quarterly and German VAT return data collection - Monthly
- Manage the costing process, which is to be setup