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Accounts Assistant

Location: REDHILL, SURREY, UNITED KINGDOM Salary: 24,000-25,000 GBP (UK Pounds) Per annum
Sector: Accountancy Job Type: Permanent
Shift Type: FULL TIME Applications: 2
Posted: about 2 months ago Reference: X3-291742

A key client of mine is seeking an Accounts Assistant to join them on a full time, permanent basis. This is an exciting opportunity with a chance to be part of a friendly and close team. The company is not walkable from a train station so you would need to be a driver for this role.

Duties:

  • Record all invoices received 
  • Check purchase order numbers to value of invoice received
  • Maintain ledger of authorised purchase invoices
  • Reconcile supplier statements
  • Prepare payment run at month end
  • Make BACS payments
  • Deal with purchase ledger queries both internal and external
  • Record payment of purchase invoices on Sage Line 50
  • Maintain purchase ledger accounts on Sage Line 50
  • Send remittance advices as required
  • Setup new suppliers
  • Agree rebate’s calculated with certain individual suppliers
  • Obtain tax info
  • Ad hoc filing

Info:

  • Free parking on site
  • 8.30 am to 5.00 pm – 1 hour for lunch
  • 4 in accounts team
  • 22 days holiday per year, rising 1 day per year, after 2 full continuous years, up to 25
  • Pension scheme – employee contribution 5%, company contribution 3%
  • Death in service
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