Accounts Assistant

Michael Page; Woking; Hybrid; GBP 29,000; Full time

Job summary

A leading firm is seeking an Accounts Assistant for a 12-month position in Woking. Responsibilities include invoice and payment processing, account reconciliation, and customer management. The ideal candidate should be eager to develop a career in finance and must be available on short notice. The position offers a hybrid working model.

Qualifications

• Keen on a career in Finance.
• Available on short notice.

Responsibilities

• Process invoices and payments for various funding and marketing.
• Follow up on outstanding payments and reconcile accounts.
• Perform bank reconciliations and daily postings.

Skills

Invoice processing

Payment processing

Account reconciliation

Customer refunds

Account management

Job description

Our client is looking for an Accounts Assistant to join their Accountancy team in Woking for a period of 12 months

Client Details

Our client a well known & growing business based in Woking is looking for an Accounts Assistant to join their Accountancy team

Description

Accounts Assistant - Woking

• Invoice and payment processing related to:
  o Regional Funding
  o Marketing and Regions
  o Retrospective discount/rebate billing
  o Agent invoicing via payment portal
• Collection and Reconciliation: Following up on outstanding payments, reconciling accounts, and preparing reports on the status of accounts receivable.
• Daily bank postings.
• Bank reconciliations
• Balance sheet reconciliations for sales ledger accounts
• Customer Refunds - verifying and processing payments
• Sales ledger queries and support to internal and external stakeholders.
• Account Management - new customer set ups and maintaining

Profile

A successful candidate will be keen on a career in Finance & be available on short notice

Job Offer

Salary Circa £29,000

Hybrid