Accounts Assistant

Recruiter
Marc Daniels
Location
Holyport
Posted
14 Apr 2018
Closes
14 May 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Accounts Assistant required by a business based in Maidenhead.

Key Responsibilities of the role include:

  • Ledger inbox to be managed to ensure timely response to address and resolve all issues
  • Monitor scanning, matching, open PDs.
  • Accurately administers, maintains, and monitors purchase ledger accounts for the Group.
  • Ensure all purchase ledger accounts are paid in an accurate and timely manner within Company procedures. Weekly BACS run.
  • Create and update supplier accounts.
  • Reconciliation of supplier accounts- review all supplier statement reconciliations to ensure good coverage of supplier base and all differences are resolved
  • Deal with customer queries in a professional and timely manner.
  • Support for the Group with purchase ledger activity as required.
  • Ensures that all activities conform to the Company's procedures and to legislative requirements and that the highest standards are maintained at all times.
  • Works as an integral part of the Central Office team to maintain and improve the efficiency of the overall Group operation.
  • Adhoc tasks

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