Accounts Assistant

Recruiter
Marc Daniels
Location
Maidenhead
Posted
08 Apr 2018
Closes
20 Apr 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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