Accounts AssistantPermanentBased in Dorking (parking available)Hybrid (3 days in the office and 2 days at home)£25,000 - £30,000 per annum plus further benefitsRef: TA3271
Tony Alan Recruitment currently has an exciting job opportunity for an Accounts Assistant to join a well-known and growing business in the Dorking area on a permanent basis.
You will be joining a finance team of 4 people to support the Management Accountant with a broad range of financial duties across purchase ledger, sales ledger and management accounting.
Your duties will include:
1. Process supplier invoices and coding
2. Supplier statement reconciliations
3. Processing staff expenses and credit card expenses
4. Generate and deliver fortnightly payment runs for both suppliers and staff
5. Ensure purchase ledger continually reconciles with nominal ledger
6. Resolve any supplier queries ensuring a speedy and efficient response
7. Ensure all sales invoices and credit notes are raised in a timely and accurate manner
8. Chase outstanding debt and ensure money is collected on time
9. Allocate incoming payments to customer accounts and accounts database
10. Produce and review aged debtors report
11. Bank reconciliations
12. Assist the Management Accountant with month end duties such as accruals, pre-payments ...