Role: Accounts AssistantLocation: High WycombeSalary: £24-27kThe Accounts Assistant will be required to perform a wide range of accounting tasks including purchase ledger, sales ledger and other ad-hoc tasks.Responsibilities;* Maintaining UK Accounts Receivable ledger to current high standard. Sales ledger consists of about 400 accounts totalling almost £2m.* Maintaining Purchase Ledger and expenses payments.* Developing relationships with key customers and suppliers.* Completing daily cash allocations, processing supplier payments, and bank reconciliation.* Monitoring shipments for accounts which are overdue or in excess of their credit limits.* Obtaining authorisation from management where relevant.* Resolving customer and supplier queries in a timely manner.* Ensure customer accounts are kept within agreed credit limits.* Ensure overdue accounts are chased and placed on stop in line with Company policy.* Ensure suppliers statements are up to date and they are paid to terms.* Taking care of administrative tasks and updating procedural documents.* Credit checking and opening new customer accounts.* Preparing and entering journals into the system.If you feel the above Accounts Assistant specification matches your professional background, click apply.
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Accounts Assistant
ITSS Recruitment Ltd
Posted a day ago, valid for 23 days
High Wycombe, Buckinghamshire HP12 4HS, England
£400 - £2 per day
Full Time
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Sonic Summary
- The Accounts Assistant role is located in High Wycombe and offers a salary range of £24,000 to £27,000.
- The position requires the candidate to perform various accounting tasks, including managing purchase and sales ledgers.
- Key responsibilities include maintaining the UK Accounts Receivable ledger, processing supplier payments, and conducting bank reconciliations.
- Candidates should have relevant experience in accounting, although the specific number of years required is not mentioned.
- The role also involves developing relationships with customers and suppliers, resolving queries, and ensuring accounts are managed according to company policy.