Accounts Assistant
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| Job Type | Permanent Full Time |
| Location | Weybridge |
| Area | Weybridge, Surrey |
| Sector | Finance - Accounts Assistant |
| Salary | £25,000 - £28,000 |
| Start Date | ASAP |
| Telephone | 01932544001 |
| Job Ref | 038722 |
| Job Views | 283 |
- Description
- Kenneth Brian Associates are recruiting on behalf of a leader in their field who are based in Weybridge and recruiting for an Accounts Assistant to join their team on a permanent basis. Reporting in to the Head of Finance you will have experience within Accounts Payables and/or Receivables and will be happy to travel to Weybridge everyday to work.
Duties:- Generate daily customer invoicing
- Issue billing invoices to customers
- Ensure daily reconciliation completed on billing and invoices
- Produce monthly and weekly debtors reports
- Process daily basis customer payments
- Perform customer cash collection
- Update cash collection forecasts and targets
- Maintain accounting support schedules when processing journals
- Reconcile bank accounts on a daily and month end basis
- Completion of assigned balance sheet month reconciliations
- Assist the Head of Finance in maintaining month end and year end reporting delivery schedule
- Assist finance on annual audit process and liaising with external auditors
- Provide support and contingency back up for the Accounts Payable Assistant
- Update standard operating procedures for Accounts Receivable activities
- Provide ad hoc financial information and reports as and when required
- Ad hoc tasks as requested by Head of Finance
- Excellent attention to detail
- Experience working in a fast-paced environment
- Ability to work both independently and collaboratively within a team
- Ability to work autonomously, take responsibility, and seek assistance when needed
- A working knowledge of Excel