My fantastic client based in Bourton on the Water are currently recruiting an Accounts Assistant to join their team on a permanent basis.
The successful candidate will be involved within either the purchase ledger or sales ledger depending on the candidates’ strengths and preference.
-Daily entering of all supplier invoices.
-Reconciliation of supplier statements.
-Dealing with supplier account queries relating to payment issues, unapproved or overdue invoices.
-Raising payments through online banking
-Create new supplier accounts, when required and approved by the Finance Manager.
-Reconciliation of company credit cards.
-Administration and payment of staff expenses.
-Preparation of group VAT returns.
-Daily entering of all customer cheques, BACS receipts and other bank receipts into the cashbooks.
-Daily entering of remittances.
-Banking cheques and other receipts as required.
-Dealing with UK and Export customer account queries relating to payment issues or outstanding invoices
-Performing credit control on SML &MLX customer accounts
-Sending out customer statements when required.
-Processing credit notes and re-invoices and dealing with all relevant documentation as approved by the Financial Manager.
-Monthly completion of a credit note schedule.
-Performing company bank reconciliations.
-Degree related subject to Accounts or Business
-Excellent attention to detail
-Good communication skills
-Ability to work to deadlines
Hours- Monday to Friday, 8.30am-5pm
Salary- Up to £23,000