Accounts Assistant

Recruiter
Page Personnel Finance
Location
Esher
Salary
23000.0000
Posted
11 May 2017
Closes
10 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A varied Accounts Assistant role to join a small and friendly Finance team. Great benefits and environment!

Client Details

A small-medium sized business based in the Esher area with free parking provided and access via public transport

This is a very friendly and relaxed environment, looking for a like minded person to join the team.

Description

The Accounts Assistant role involves;

Sales Ledger:

  • Ad hoc sales ledger raising invoices
  • Sales ledger accounts reconciliation
  • HTA Voucher stocktake (monthly)
  • Administration of departmental stocktakes (monthly)

Purchase Ledger:

Delivery notes

  • Receive and check all delivery notes and file

Invoices

  • Check invoices against delivery notes for price and quantity
  • Check calculation on invoices.
  • Raise any necessary queries with buyers.
  • Make up for entry to the computerised SAGE accounts ledger.

Data Entry

  • Assist with the computer data entry and provide back up for the cheque run in the absence of the Ledger Supervisor

Filing

  • File all documents after entry in alphabetical/numeric order

Company Credit Card

  • Checking and processing of Company credit card expenses (monthly)

Profile

The ideal candidate for the Accounts Assistant role will;

  • have worked in a similar role previously
  • ideally be AAT level 2 (but not essential)
  • live locally to Esher and ideally be a driver
  • be looking for a long term stable role

Job Offer

The Accounts Assistant role can pay between £23-26,000 + attractive benefits!