Accounts Assistant

2 months ago


Banstead, United Kingdom The Recruitment Shop Full time

Key Tasks:

- Raise Customers invoices and Credit notes
- Keep a record of monies received and invoices paid
- Ensure invoice information is correct and resolve any issues
- Liaise with clients in order to collect late payments and resolve any debt issues
- Checking VAT
- Setting up new customer accounts
- Issuing rebates
- Reconciling bank statements
- Manage the Sales ledger to ensure accurate bad debt reporting

Key Skills:

- Sales ledger experience
- Working knowledge of Xero
- Strong Excel skills
- Good eye for detail
- Ability to prioritise and adapt to meet key deadlines
- Excellent ability to communicate at all levels
- Hard working attitude


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