Job Title
Accounts Assistant (CS005515)
Salary
£25,000 - £26,000 pa
Location
Marlow, Buckinghamshire.
Start Date
ASAP
Reference
CS005515
Benefits

Mon-Fri 8:30am-5pm

Contact
Apply for this job
Specifications: 

This is a full time, permanent position.

Our client, a UK distributor is seeking an Accounts Assistant to join their rapidly growing and highly successful team in Marlow. You must have experience of using Sage Line 500 and previous experience within a similar role as you will be expected to deliver high levels of accuracy and attention to detail.

Duties of the role will include:

  • Post supplier and bank payments and reconcile bank accounts
  • Schedule suppliers payments on bank line in timely manner
  • Raise Sundry invoices (recharge invoices etc)
  • The checking and releasing of all customer orders
  • Provide cover for other finance department functions such as treasury and purchase ledger
  • GRNI reconciliations at month end
  • Cash Flow Forecasting as and when required
  • Prepayments and reconciliations
  • Fixed asset register
  • Support month/year end processes
  • EC Sales Returns
  • Posting journals as and when required
  • Supporting finance team on all financial matters as and when requested
Special Requirements: 
  • High Level of IT experience – Sage line-500 and Excel
  • Previous experience within a similar role
  • High level of accuracy and attention to detail
  • Ability to deliver results in a timely fashion
  • Proactive in approach
  • Self-starter and personally driven
  • Willingness to work the extra hour during Month-end
  • Excellent team player
  • Smart and professional appearance
  • Good sense of humour
  • Personable and able to work with external parties