Role: Accounts Assistant
Location: High Wycombe
Salary: 24-27k
The 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.
