Job Description
Accounts Assistant
Location: Ascot
Salary: Competitive
Hours: Monday – Friday, 9.00am – 5.30pm with 1 hour lunch
My client based in Ascot is seeking an Accounts Assistant to join their team. This is a fantastic opportunity for someone with previous Accounts Payable or Accounts Receivable experience to join a global organisation.
The successful candidate will support the Accounting Manager across a variety of finance functions and will be highly organised, proactive and able to work accurately in a busy environment.
Daily Duties
- Processing purchase invoices and employee expenses
- Handling supplier invoice and payment queries
- Preparing mid-month and month-end payments
- Maintaining the Fixed Assets Register and bank reconciliations
- Processing daily bank transactions and sales invoices
- Maintaining supplier accounts and preparing customer/supplier statement...