Accounts Assistant
- Recruiter
- Page Personnel
- Location
- Surrey, Dorking
- Salary
- £23000 - £26000 per annum
- Posted
- 14 Jun 2018
- Closes
- 10 Jul 2018
- Ref
- 13929137/001
- Contact
- Samantha Day
- Job role
- Accounts assistant
- Sector
- Accounting - Public practice
- Contract type
- Interim
- Hours
- Part time
Our client is looking for an Accounts Assistant to join their Accountancy Team in Dorking.
Client Details
Our client is looking for an Accounts Assistant to join their Accountancy Team in Dorking.
Description
Duties and Responsibilities:
- Daily processing of all bank receipts across all currencies , including writing up cash receipts books, including exchange variances , and allocating to customer accounts on accounts system
- Same as above for all credit card receipts
- Banking of any cheques received and processing as above
- Weekly reconciliation of all monies received against bank statements
- Assist with purchase ledger
Profile
The successful candidate:
- Ability to process large volume of transactions quickly and accurately
- Experience of processing foreign currency receipts and exchange
- Strong working knowledge of Excel
Job Offer
Dorking
Accounts Assistant
£23,000 - £26,000