Accounts Assistant

Location
Surrey, Dorking
Salary
£23000 - £26000 per annum
Posted
14 Jun 2018
Closes
14 Jul 2018
Ref
13929137/001
Contact
Samantha Day
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

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