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Accounts Assistant

4 months ago

Leatherhead, United Kingdom Page Personnel Finance Full time

Permanent full time Accounts Assistant vacancy with hybrid working 3 days in the office in Leatherhead and 2 from home
Paying up to £25,000 and focusing on Purchase Ledger and Cashbook

**Client Details**

Healthcare business

**Description**
- Managing purchase ledgers and payments, and the cash book
- Processing supplier invoices in SAGE and carrying out supplier statement reconciliations
- Dealing with suppliers on invoice queries
- Processing supplier payments
- Reconciliation of purchase ledgers to nominal ledgers in SAGE
- Investigating and resolving debit balances
- Maintaining supplier invoice files
- Collating daily cash transactions and reporting daily cash balances
- Performing monthly bank reconciliations
- Processing petty cash forms and making payments
- Managing petty cash cards
- Opening and distributing office post

**Profile**
- Recent relevant experience in Accounts Payable and reconciliations (essential)
- Sage experience (desirable)
- Excel experience (essential)

**Job Offer**

Permanent full time role paying up to £25,000

Hybrid working 3 days in the office and 2 from home

9-5.30pm with one hour for lunch

free parking

central leatherhead high street location

20 days holiday rising by 1 day per year up to 25

discounts and benefits