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.
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