Accounts Assistant

Recruiter
Investigo
Location
Esher, UK
Salary
Competitive
Posted
11 Aug 2019
Closes
09 Sep 2019
Ref
1225901365
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
My client is seeking an experienced Accounts Assistant to join their team on a permanent basis. This role will work alongside the Management Accountant in assisting with month end duties so prior experience of management accounts is desirable.

Key Responsibilities:
  • Processing supplier invoices
  • Inputting data into intranet
  • Completing reconciliations with Sage Line 50
  • Accruing for missing supplier invoices
  • Processing expenses
  • Reconciling Sage against intranet on raised invoices for the month
  • Checking invoices are correct
  • Split journals and gap reporting
  • Accruals and prepayments
  • Billed vs booked reports from intranet
  • Setting up new customers
  • Allocating credit notes where required
  • Assist the Management Accountant with month end

Successful candidates are:
  • Experience using Sage Line 50
  • Friendly and personable
  • Exposure to management accounts

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