Accounts Assistant
Overview
Highly successful IT Software company require experienced Accounts Assistant for a newly created role that has arisen as a result of continued expansion. Based at superb offices in Langley near Slough.
About the role
Reporting to the Financial Controller the Accounts Assistant will be responsible for a varied and challenging position, providing accounts payable, credit control and month end accounting assistance. Key duties include:
- Accounts receivable - Client invoicing ensuring high levels of accuracy
- Credit control debt collection for a portfolio of key, high value clients
- Cash allocation of monies received
- Accounts payable - Processing supplier invoices to the in-house Accounting system
- Processing monthly BACS supplier payments
- Supplier statement reconciliations
- Managing & maintaining the Purchase Order System
- Resolution of both customer and supplier invoice queries
- VAT calculations & payments
- Authorisation and processing of employee expenses
- Support with cash management and bank reconciliations
- Assisting the Finance Manager with month end routines
- Maintaining the Fixed asset register on MS Excel
- Setting up new customers and uploading credit terms
About you
- You will have previous Accounting experience and ideally knowledge of both Accounts Payable and Credit Control
- The Accounts Assistant will have an aptitude for IT systems with a good working knowledge of MS Excel
- The jobholder will have the ability to work on their own initiative and demonstrate a strong attention to detail.
Benefits
- On site parking
- Company pension
- Flexible Hybrid working
- Company bonus
Required skills
- Accounts Payable
- Accruals
- Credit Control
- Month End Close
- MS Excel
- journals
Reference: 52374383
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