Senior Accounts Assistant

Posted 13 June by Ignata
Easy Apply

I am currently recruiting on behalf of one of the largest independent agents of Fuel Cards in the UK. My client is currently looking for a Senior Accounts Assistant, initially on a fixed term contract until November, with the possibility of extention or a permanent position.

Reporting to the Accounts Manager, you'll be responsible for the administration of Accounts Receivable. Your day to day duties will include:

  • Balancing monthly figures
  • Inputting bond payments received/repaid into excel spreadsheets/balancing monthly.
  • Monitoring debt lists to ensure that the Accounts department are up to date with chasing outstanding debts
  • Overseeing/Involvement with Direct Debit returns and processing credit/debit card payments.
  • Euler reporting - Direct Debits - unpaid/paid.
  • Providing support to the accounts team through our SAP migration.
  • Clearing Sales Ledger Open Items in time for SAP migration.
  • Provide holiday cover in other areas of accounts where required.

To be successful you'll;

  • Have a good standard of education with a passing grade in both English & Maths
  • Be highly numerate and conversant with accounting processes within Accounts Receivable.
  • Have demonstrable experience working with an accounting department.
  • Have used SAP in an accounts capacity previously.
  • Have working knowledge of Microsoft Office packages - Word, Outlook, and Excel.

Benefits:

Your working hours will be 0845 - 17:15. 37.5 hours per week.

25 days annual leave (pro-rata for the contract) + all bank/public holidays.

Additional perks.

Free onsite parking.

Reference: 38216566

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