Our client is looking for an Accounts Assistant to join their Accountancy team in Woking for a period of 12 months
Client Details
Our client a well known & growing business based in Woking is looking for an Accounts Assistant to join their Accountancy team
Description
Accounts Assistant - Woking
- Invoice and payment processing related to:o Regional Fundingo Marketing and Regionso Retrospective discount/rebate billingo Agent invoicing via payment portal
- Collection and Reconciliation: Following up on outstanding payments, reconciling accounts, and preparing reports on the status of accounts receivable.
- Daily bank postings.
- Bank reconciliations
- Balance sheet reconciliations for sales ledger accounts
- Customer Refunds - verifying and processing payments
- Sales ledger queries and support to internal and external stakeholders.
- Account Management - new customer set ups and maintaining
Profile
A successful candidate will be keen on a career in Finance & be available on short notice
Job Offer
Salary Circa £29,000
Hybrid