I am currently recruiting for a Surrey based client who are looking for an Accounts/Admin Assistant. My client deals with the corporate travel industry, a small, very established and very friendly team. Ideally this location will suit a car driver. This role has been undertaken by management, however, due to an upturn in business after the pandemic, there is a need for someone to take on this job as a separate entity. Accounts experience within the travel industry is a bonus but not a must. This is an office based role and permanent. The role will involve the following tasks Daily banking: Update Cash Flow worksheet - agree to banking Update Cash Flow for future payments & receipts - reconcile to Back Office System (BOSS) Update Cash Flow for aged debtors outstanding Load receipts and allocate to invoices Aged Debt: Email debtors to ensure statements received Chase overdue debtors for payments Provide copy invoices Liaise with debtors for any queries on invoices Update aged debt daily for funds received Purchase ledger: Load payments and allocate to invoices Load purchase ledger invoices Make purchase ledger payments online Reconcile commission payments from suppliers Reconcile supplier statements Set up supplier payments (other tour operators not on Travel Ledger or P/L) online Reconcile Travel Ledger payments to BOSS Load Travel Ledger payments on BOSS Bank reconciliation: Reconcile monthly payments - BOSS to bank statement Reconcile monthly receipts - BOSS to bank statements Along with these tasks, there may be some general admin duties