AP & AR Assistant

£23000 - £25000 per annum
29 Nov 2017
27 Dec 2017
Recruitment Genius Ltd
Contract Type
Full Time
This market leader in Medical Devices prosthetics, orthotics, mobility solutions and neurostimulation products ensure independence and quality of life for people with physical mobility challenges. The company has been established for over 37 years with a professional and knowledgeable clinical, product sales, service and support team, providing service excellence to their many customers.

They are currently looking to recruit an Accounts Payable/ Receivable Assistant to join their highly dedicated and experienced team based at their office in Egham.

The successful candidate should be able to support the Finance Manager and Credit Controller in delivering an efficient process and always looking for opportunities for improvement.

Previous experience as an AP & AR Assistant is essential as is Advanced Excel and Communication Skills. Job responsibilities include but is not limited to:

Debtor control and collection,
- Allocation of debtors in the form of cash, cheques, BACS
- Dealing with both internal and external customer queries arising from Debtors collection
- Monthly statement production
- Reconciling income to bank account
- Preparation of Monthly IntraStat Submissions,
- Reconciling income to bank account
- Business Warehouse reporting for intercompany reconciliation, Balance sheet reporting and other statistical reporting requirements
- Inter Company Recharges
- To provide assistance to Accounts Payable, including uploading of purchase invoices
- Manage payment runs
Fleet Management
General Administration as required;

We are a global company committed to staff development through training and education. We offer a competitive salary and benefits.

An accounting qualification or working towards one would be advantageous.

Closing Date for Applications: 31st December 2017

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