Our client based locally to Woking are seeking an experienced AR assistant to join their busy team. This role will be responsible for processing sales transactions, sales invoice generation and liaising with customers. To be considered you must have previous accounts experience and be available immediately to start!

Duties:

Record sales transactions accurately and reconcile reports using Microsoft Excel
Prepare and issue customer invoices
Process ad-hoc credit note requests, ensuring proper approval is documented
Investigate and resolve any discrepancies
Support the month-end process by assisting with the capture and recording of income for accruals
Respond to customer queries promptly
Produce regular reports and updates for the management accounts team.Requirements:

Strong attention to detail and high level of accuracy
Experience in a billing or AR role previously
Proficiency in Microsoft Excel and accounting systems
Good communication and interpersonal skills
Ability to manage multiple tasks and meet deadlines