Accounts Assistant
- Recruiter
- Page Personnel
- Location
- Croydon, Surrey
- Salary
- Up to £25000 per annum
- Posted
- 01 Apr 2019
- Closes
- 01 May 2019
- Ref
- 14005300/001
- Contact
- Miki Uchisawa
- Job role
- Accounts assistant
- Contract type
- Permanent
- Hours
- Part time
Our client, a well known and growing business in Croydon are looking for an Accounts Assistant to join their Accountancy team.
Client Details
Our client, a well known and growing business in Croydon are looking for an Accounts Assistant to join their Accountancy team.
Description
Key Responsibilities:
- Daily downloading of bank statements.
- Timely and accurate allocation of receipts received.
- Reconciling daily accounts.
- Investigating and resolving discrepancies.
- Carrying out the full bank to system reconciliation.
- Reconciling card payments and direct debit amounts received from clients.
- Processing of customer refunds and ledger adjustments.
- Working closely with the credit control team.
- To assist in responding to the telephone and email enquiries daily.
- To assist in inputting cost invoices into Sage.
- Assist with the managing payment terms with suppliers.
- Assist with supplier statement reconciliation.
- Ensuring correct VAT treatment has been applied.
- Month;y reconciliations of suppliers.
- Update the customer and supplier ledgers as and when required.
Profile
Successful Candidate:
- Working knowledge of MS Office.
- Excellent attention to detail
- Ability to organise and prioritise workload.
Job Offer
Accounts Assistant
£25k + Benefits
Croydon
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