Accounts Assistant

As an Accounts Assistant based from the Farnborough, Hampshire office when safe you will be responsible for

Performing a number of business critical accounting services tasks each day including Payments, Cashiering and Accounts Payable and Accounts Receivable

*Ensuring all daily payment and collection files are signed off in accordance with the company Authorisation Policy and processed via internal and external transactional banking partners

*Daily internal and external bank reconciliations including the timely allocation of payments received to Customer ledgers and investigation of any unallocated funds with various departments and banking partners

*Processing and reconciliation of supplier invoices and accounts payable ledgers ensuring the payment of invoices within agreed payment terms

*Raising of invoices to external companies and ensuring the timely collection of funds within agreed payment terms

*Calculation, reconciliation and processing payments.

Experienced in Accounts Payable and Recievables

Good Excel and system skills

Strong written and verbal communication skills

Works well under pressure and to deadlines

£22,000 - £26,000

25 days holiday

Company Pension

Health-care

Our Client a very Successful International Business based in Farnborough, Hampshire are currently recruiting for an Accounts Assistant to join the team