Accounts Assistant

Recruiter
Page Personnel Finance
Location
Croydon
Posted
02 Apr 2019
Closes
16 May 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Our client, a well known and growing business in Croydon are looking for an Accounts Assistant to join their Accountancy team.

Client Details

Our client, a well known and growing business in Croydon are looking for an Accounts Assistant to join their Accountancy team.

Description

Key Responsibilities:

  • Daily downloading of bank statements.
  • Timely and accurate allocation of receipts received.
  • Reconciling daily accounts.
  • Investigating and resolving discrepancies.
  • Carrying out the full bank to system reconciliation.
  • Reconciling card payments and direct debit amounts received from clients.
  • Processing of customer refunds and ledger adjustments.
  • Working closely with the credit control team.
  • To assist in responding to the telephone and email enquiries daily.
  • To assist in inputting cost invoices into Sage.
  • Assist with the managing payment terms with suppliers.
  • Assist with supplier statement reconciliation.
  • Ensuring correct VAT treatment has been applied.
  • Month;y reconciliations of suppliers.
  • Update the customer and supplier ledgers as and when required.

Profile

Successful Candidate:

  • Working knowledge of MS Office.
  • Excellent attention to detail
  • Ability to organise and prioritise workload.

Job Offer

Accounts Assistant

£25k + Benefits

Croydon

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