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Dorking, Surrey, United Kingdom Optima Recruitment Full timeAccounts Administrator Job DescriptionWe are seeking a highly organized and detail-oriented Accounts Administrator to join our team in Dorking. As an Accounts Administrator, you will play a crucial role in assisting with the purchase ledger and providing administrative support to our finance team.Key Responsibilities:Process and manage stock and non-stock...
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Accounts Clerk
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Dorking, Surrey, United Kingdom Optima Recruitment Full timeAccounts Administrator Job DescriptionWe are seeking a highly organized and detail-oriented Accounts Administrator to join our team in Dorking. As an Accounts Administrator, you will play a crucial role in assisting with the purchase ledger and providing administrative support to our finance team.Key Responsibilities:Process and manage stock and non-stock...
Accounts Clerk
2 months ago
We are seeking a highly organized and detail-oriented Accounts Administrator to join our team in Dorking. As an Accounts Administrator, you will play a crucial role in assisting with the purchase ledger and ensuring the smooth operation of our financial processes.
Key Responsibilities:- Process and manage stock and non-stock invoices
- Manage accounts payable inbox and respond to suppliers as required
- Process payments on the tracker and prepare supplier payment runs
- Reconcile supplier statements and process employee expenses on web expenses
- Prepare employee expenses payment run and process invoices approved by the Accountant
- Process monthly credit card transactions and reconcile to statement
- Reconcile daily cash/card collections to system reports and bank receipts
- Must be numerate and have excellent attention to detail
- Good working knowledge of Excel
- Ability to commit to a 3-month contract
- Competitive hourly rate of GBP11.44-GBP13.00 depending on experience
- Monday to Friday, 37.5 hours a week
- Opportunity to work up to Christmas and possibly beyond