Accounts Assistant

☞ Marc Daniels

View: 104

Update day: 13-05-2024

Location: Camberley South East

Category: Executive management Production / Operation

Industry: Accounting

Position: Entry level

Job type: Full-time

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Job content

An exciting opportunity has arisen to join a small, vibrant Finance Team based in the Camberley area. This is an opportunity to expand your knowledge working in a Finance Function and to gain exposure to senior members of a successful, growing organisation. Responsibilities: Accounts Payable administration on Sage 200 involving the processing of invoices, expense claims, allocating payments and reconciling statements. Processing supplier delivery notes and matching to invoices. Preparation of weekly supplier payment run. Monitoring of stock levels, both raw materials and finished goods, working with other departments to ensure records are up to date and discrepancies are investigated. Sales Ledger tasks (e.g. posting sales invoices, reconciling customer receipts in the bank, credit control) Assisting with the preparation of the monthly management accounts, providing cost analysis, and completing balance sheet reconciliations, including petty cash and bank recs Staff timesheet collation of hours worked to assist in preparation of the monthly payroll. Project involvement as and when required. Ad-hoc help to other areas of the business when required.Requirements: Good attention to detail Flexible and ’can do’ attitude Experience with Sage products (ideally Sage 200) Excel - intermediate skills such as vlookup, sumif, graphs and pivot tables Analytically minded individualBy applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data
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Deadline: 27-06-2024

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