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Accounts Assistant

3 months ago

Guildford, Surrey, United Kingdom Page Personnel Full time £32,000
Job Overview

Page Personnel is seeking a skilled Accounts Assistant to become a vital part of our dynamic team.

Key Responsibilities
  • Maintain up-to-date credit control records.
  • Address and resolve patient account inquiries as needed.
  • Verify and associate purchase ledger invoices with corresponding delivery notes.
  • Input all purchase ledger invoices into the financial software.
  • Ensure accurate filing of all purchase ledger invoices.
  • Review supplier statements and address any purchase ledger discrepancies.
  • Examine all company credit card statements and enter them into the financial system.
  • Assess all employee expenses and input them into the accounting software.
  • Distribute remittance advices and compile all purchase invoices for the weekly payment cycle.
  • Record general ledger journals as necessary.
  • Conduct bank reconciliations.
Candidate Requirements

The ideal candidate will possess:

  • A minimum of two years of experience in a finance-related position.
  • Progress towards an accounting qualification (AAT) is preferred.
  • Proficient skills in MS Excel.
Additional Information

This role offers a hybrid working model, along with 26 days of annual leave plus bank holidays and private health insurance.