Accounts Assistant
Michael Page Woking
About Our Client
Our client a well known & growing business based in Woking is looking for an Accounts Assistant to join their Accountancy team
Job Description
Accounts Assistant - Woking- Invoice and payment processing related to:
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
The Successful Applicant
A successful candidate will be keen on a career in Finance & be available on short notice
What's on Offer
Salary Circa £29,000
Hybrid
Michael PageWoking
About Our Client
New 12 Month Fixed Term Contract for an Accounts Assistant to join a fantastic business based in Woking!
Job Description
• Generate and issue invoices daily/weekly/monthly
• Process payments via bank, online portals...
Hays Accountancy and FinanceWindsor, 12 mi from Woking
Your new company
Established business.
Your new role
Accounts Payable
Expenses
Supplier statement reconciliation
Assisting on month-end
Query handling
Bookkeeping
What you'll need to succeed
Strong track record as an Accounts Assistant/Bookkeeper...
Michael PageWoking
About Our Client
Seeking an Accounts Assistant for a Temporary Position with the opportunity of going Perm for a company based in Woking
Job Description
• Accounts payable, raising purchase orders to posting invoices
• Accounts Payable...