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Accounts Assistant
This is an exciting opportunity to join an award-winning financial services company with over 40 years of excellent customer service.
Place of work:Godalming offices.
Salary:25k
Benefits include:
Competitive Salary, 25 days holiday (3 reserved for Christmas) plus flex time, free car parking, 5% Pension contribution through auto enrolment pension scheme, private health care scheme (after successful completion of probation), 4x salary death benefit and Flexi time.
Key responsibilities:
As a member of the Accounts team, you will be expected to provide administration duties and support to provide a dedicated office and client service.
Duties to include:
- Sales Ledger Invoicing
- Generate WIP Reports for review
- Post Sales Ledger Receipts
- Aged Debtor Statements/Letters
- Code/Enter Purchase Ledger Invoices
- Billable Time Reports
- Raise Credit Notes
- Filing/Scanning
- Supplier Payment Run/Ad hoc payments
- Ad Hoc Reports
Skills/Experience required:
- A good grasp of modern office practices
- Organisational skills
- Ability to multitask, and plan own workload to meet business requirements and service level agreements
- Numerate, with good Microsoft Office skills
- Articulate, with ability to speak to high net worth individuals and senior level staff
- Good team player with excellent communication skills
