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