Accounts Assistant

4 weeks ago


Farnham, United Kingdom Page Personnel Finance Full time

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

**Client Details**

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

**Description**

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

Petty Cash:

- Issue, reconcile cash, code & process
- Assist with credit control
- Assist with bank reconciliation
- Assist with inter-company reconciliation
- Assist with adhoc reports & analysis

Admin duties:

- Incoming & outgoing post
- Scanning invoices
- Telephone support

**Profile**
- 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

**Job 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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