I am urgently seeking an experienced accounts assistant for a key client of mine based in Dorking. You will be reporting to the financial controller and will be assisting the accounts team with data entry and ensuring accuracy in recording financial transactions. This role is available on a temp to perm basis for the right candidate.
Duties will include:
Processing and posting of supplier invoices, credit notes and good received notes.
Dealing with invoice queries.
Filing of purchase invoices, credit notes and delivery notes and statements.
Ensuring accounts payable month-end close is performed.
Emailing sales invoices to customers.
Processing all credit card receipts and reconciling credit card statements.
Maintaining petty cash.
Processing overtime spreadsheets weekly.
Ideally you will be studying for your AAT or equivalent. You will have strong attention to detail good excel skills and a good communicator. Hours will be 37.5 per week and they work 08.00-16.30 Monday to Thursday and 08.00- 14.00pm on a Friday.