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Accounts Assistant

Michael Page
Posted 8 hours ago, valid for 12 days
Location

Woking, Surrey GU227PX, England

Salary

£26,000 - £29,000 per annum

Contract type

Full Time

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Sonic Summary

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  • Our client is seeking an Accounts Assistant to join their Accountancy team in Woking for a 12-month period.
  • The role involves invoice and payment processing, account reconciliation, and managing customer refunds.
  • Candidates should have a keen interest in a finance career and be available on short notice.
  • The position offers a salary of approximately £29,000 per year.
  • No specific years of experience are mentioned, but relevant skills and enthusiasm for finance are essential.

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 Funding
    o Marketing and Regions
    o Retrospective discount/rebate billing
    o 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

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By applying, a CV-Library account will be created for you. CV-Library's Terms & Conditions and Privacy Policy will apply.