Job Description
Our client is seeking an organised and detail-oriented Accounts Assistant to join their team in Guildford. This role offers an excellent opportunity to support the Accounting & Finance department.
Client Details
This opportunity is with a small-sized company known for its professional approach and dedication to excellence. The organisation values expertise in Accounting & Finance and is committed to fostering a supportive and productive work environment.
Description
Posting & Reconciling invoices
Checking and posting stock and overhead invoices, includes raising queries with suppliers if issues arise
Supplier payment runs including monthly creditor reconciliation
Monthly bank reconciliations including nominal entry's
Daily banking reconciliations (shared) including nominal and PL postings.
Reconciling Reps and Company credit card expense reconciliation
Responding to supplier queries Profile
An interest in pursuing a care...
Client Details
This opportunity is with a small-sized company known for its professional approach and dedication to excellence. The organisation values expertise in Accounting & Finance and is committed to fostering a supportive and productive work environment.
Description
Posting & Reconciling invoices
Checking and posting stock and overhead invoices, includes raising queries with suppliers if issues arise
Supplier payment runs including monthly creditor reconciliation
Monthly bank reconciliations including nominal entry's
Daily banking reconciliations (shared) including nominal and PL postings.
Reconciling Reps and Company credit card expense reconciliation
Responding to supplier queries Profile
An interest in pursuing a care...