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
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