Accounts Assistant

Stirling Ellis; England; On-site; GBP 25,000 - 35,000; Full time

Job summary

A successful property company is looking for an experienced Accounts Assistant based in Weybridge, Surrey. You will handle both Accounts Payable and Receivable duties, including invoicing, credit control, and month-end routines. The company offers 25 days of holiday, onsite parking, and a contributory pension. Ideal candidates should be flexible and skilled in MS Excel.

Benefits

25 days holiday

On-site parking

Contributory pension

Bonus

Qualifications

• Experienced Accounts Assistant with a proven track record.
• Aptitude for computer systems and experience with MS Excel.
• Flexible to learn new skills and duties.

Responsibilities

• Responsible for client invoicing and cash allocation.
• Conduct credit control and debt collection.
• Enter accounts payable invoices and process payments.
• Assist with month-end accounting routines.

Skills

Accounts Payable

Accounts Receivable

MS Excel

Flexibility

Job description

Overview

Highly successful property company require experienced Accounts Assistant, for a newly created role that has arisen due to corporate expansion, based at superb offices in Weybridge, Surrey.

About the role

The Accounts Assistant will be responsible for both Accounts Payable and Receivable duties and will assist with a variety of month-end accounting routines. Key duties include:

• Responsible for client invoicing and ensuring accurate cash allocation of incoming monies
• Credit Control debt collection of any unpaid revenue
• Entering Accounts Payable invoices to the company Accounting system
• Monthly supplier statement reconciliations
• Processing supplier payments by BACS
• Resolution of both supplier and customer queries
• Completion of monthly bank account reconciliations
• Assisting with month end accounting routines including VAT returns and accruals & pre payments

About you

• You will be an experienced Accounts Assistant with a proven track record within Accounts Payable and Receivable
• Applicants will have good aptitude for computer systems and experience of MS Excel
• The successful candidate will be flexible about their duties and keen to pick up new skills and experience

What\'s on offer

• 25 days holiday on a pro rata basis
• On-site parking
• Contributory pension
• Bonus