• Full Time
  • Anywhere
  • Applications have closed.

My client based in Egham require an Accounts Assistant to support the Financial Controller and Credit Controller with Accounts Payable and Accounts Receivable. Previous experience or a relevant qualification are required, with a good understanding of the fundamentals of accounting. £23-26Kpa depending on Experience. This will be a Hybrid working role 2-3 days in the office and working 8.30-5.00 Mon-Fri. This would be an excellent opportunity to develop and grow as additional tasks can be learnt and taken on to expend the role.

Key Duties & Objectives:

Accounts Payable & Accounts Receivable

– Daily booking of invoices & Manage payment runs,

– Manage Pre-payments, Follow-up for invoices, Updating pre-payments statement,

– Preparing monthly accrual chart

– Inter Company Recharges

– Debtor control and collection,

– Managing Cash Flow,

– Allocation- debtors in the form of cash, cheques, BACS

– Dealing with both internal and external customer queries arising from Debtors collection

– Monthly statement production

– Reconciling income to bank account

– Preparation of Monthly IntraStat Submissions

– Business Warehouse reporting for intercompany reconciliation, Balance sheet reporting and other statistical reporting requirements

– Manage Ad-hoc workload & reports as and when required.

Fleet Management & reporting

Must have good Excel skills and AAT studier.

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.