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Accounts Payable/accounts Assistant

3 months ago

Guildford, United Kingdom Page Personnel Full time

Accounts Payable/Accounts Assistant - Guildford
- Salary Circa £30,000

**About Our Client**:
Our client, a well known & growing business based in Guildford is looking for an Accounts Payable/Accounts Assistant to join their Accountancy team.

**Accounts Payable/Accounts Assistant - Guildford**
- To ensure sales invoices are processed and managed accurately.
- To ensure credit control is up to date for all companies.
- To raise all company sales invoices as required.
- To liaise with insurance companies as required, in order to respond to claim queries and resolve account settlement issues.
- To process all cash and cheques, in conjunction with the Finance Manager
- To deal with patient account queries as necessary.
- To check and link purchase ledger invoices with delivery notes.
- To input all purchase ledger invoices into accounting software.
- To file all purchase ledger invoices accurately.
- To check supplier statements and resolve purchase ledger queries as required.
- To check all company credit card statements and input into accounting software.
- To check all staff expenses and input into accounting software.
- To send out all remittance advices and collate all purchase invoices for the weekly payment run.
- To input general ledger journals as required.
- To assist the Finance Manager with ad hoc finance tasks as required.
- To work with new financial systems that are integrated into the company as required.
- Bank reconciliations.
- Petty cash reconciliation.

**The Successful Applicant**:
**What's on Offer**:
**Salary £28,000 - £30,000**

**Free Parking