Job title: Accounts Assistant
Job type: Permanent
Emp type: Full-time
Location: Reading
Salary: GBP £25,000.00
Job published: 25-01-2019
Job ID: 35453
Phone number: Office: 0208 099 4903 Mobile: 07517 424565
Contact email: carl@command.co.uk

Job Description

Good Basic Salary Plus PLC benefits

Main Purpose of Role:

Reconciliations of Bank Accounts and Ledgers. Working with the Purchase Ledger clerk and dealership Accountant.

Full Cashier Duties and postings of monies to the accounts

Key Responsibilities and Duties:

  • Reconcilaitions
  • Process accounts paperwork on a daily basis and distributed to relevant managers for authorisation.
  • Ensure suppliers invoices are promptly processed in accordance with deadlines and company procedures in respect of authorisation.
  • Reconcile all supplier's statements on a monthly basis and request copies of outstanding invoices and make payments in accordance with agreed payment terms.
  • Ensure all receipts are accurately recorded, processed and banked in accordance with company procedures.
  • Process all credit references for new customers in accordance with company procedures.
  • Monitor and review credit accounts and liaise with managers in respect of credit limits and ensure company procedures are followed.
  • Produce clients statements each month and ensure these are sent to them within 24 hours.
  • File records daily to ensure ease of access when required.
  • Provide information to the dealership accountant regarding any problems which might adversely affect the production of monthly accounts.

This is a varied role within Accounts and you will be an integral part of the small but effective Accounts Team.

Great Salary on offer and benefits from working for a Blue Chip Company with over 1000 staff in the UK.

Good progression and prospects within a Growing company.