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Accounts Assistant

Location: WOKING, SURREY, UNITED KINGDOM Salary: 23,000.00-25,000.00 GBP (UK Pounds) Per annum
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: 7 months ago Reference: X3-218060

A fantastic opportunity in the Woking area to join an established company as an Accounts Assistant.

Key Responsibilities

  • Monthly Sales/Purchase Ledger maintenance and invoicing
  • Contractor monthly payroll – including ensuring that all contractors are submitting authorised time and expenses sheets with corresponding invoices creating invoices to UK and International clients in both UK GBP and other currencies
  • Daybooks reports and agreeing to ledger control accounts
  • Purchase invoices – inputting contractor invoices onto the accounts system, producing payment reports for payment of contractor invoices, inputting overhead invoices onto accounting systems and producing monthly payment reports for overhead invoices
  • Monthly Daybook – preparing a monthly daybook for reconciliation to each foreign currency and monthly reports produced as required
  • Factoring Invoices – creating factor monthly schedules for factoring of monthly sales invoices
  • Director Expenses – preparing expense claim forms
  • Other accounting duties as required
  • Other ad hoc duties including PA duties for the Finance Director

The ideal candidate will have:

  • Knowledge in Sage or Quickbooks

If this this role is an interest to you, than please apply for this role to be considered. 


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