Our client is looking for an Accounts Assistant to join their Accountancy team in Woking for a period of 12 months

Client Details

Our client a well known & growing business based in Woking is looking for an Accounts Assistant to join their Accountancy team

Description

Accounts Assistant - Woking

• Invoice and payment processing related to:o Regional Fundingo Marketing and Regionso Retrospective discount/rebate billingo Agent invoicing via payment portal
• Collection and Reconciliation: Following up on outstanding payments, reconciling accounts, and preparing reports on the status of accounts receivable.
• Daily bank postings.
• Bank reconciliations
• Balance sheet reconciliations for sales ledger accounts
• Customer Refunds - verifying and processing payments
• Sales ledger queries and support to internal and external stakeholders.
• Account Management - new customer set ups and maintaining

Profile

A successful candidate will be keen on a career in Finance & be available on short notice

Job Offer

Salary Circa £29,000

Hybrid