Accounts Assistant

Recruiter
Reed Accountancy
Location
Milton Keynes
Salary
20000.0000
Posted
19 Mar 2017
Closes
18 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
My client based in Milton Keynes are looking for a Accounts Assistant to join them on a Full Time Permanent basis. This is a great opportunity to join a growing business. 

Sales Ledger

• Undertake daily credit control to minimise outstanding debts.
• Liaise with customers to chase up outstanding debts.
• Send out monthly customer statements.
• Produce monthly sales invoices.

Purchase Ledger

• Collate purchase invoices, check for accuracy and arrange sign off ready for input into SAGE.
• Review purchase invoices in-line with the relevant vendor costs and contractual agreements.
• Liaise with vendors to reconcile disputed invoices and arrange for credit notes to be issued accordingly. 
• Ensure all pass through costs are invoiced and accounted for accurately.
• Daily review of Finance inbox to ensure all purchase related issues are dealt with promptly
• Reconcile Supplier statements
• Maintain effective filing of all purchase ledger invoices

To be considered by my client you: 

*Will need to have a minimum of years experience within a Finance/ Accounting function.
*Ideally have experience working with SAGE 
*Good level of excel skills. A confident communicator, with the ability to pass on Financial information to non financial colleagues 

Reed Specialist Recruitment Limited is an employment agency and employment business