Accounts Assistant

Location: Ascot
Salary: Competitive
Hours: Monday – Friday, 9.00am – 5.30pm with 1 hour lunch

My client based in Ascot is seeking an Accounts Assistant to join their team. This is a fantastic opportunity for someone with previous Accounts Payable or Accounts Receivable experience to join a global organisation.

The successful candidate will support the Accounting Manager across a variety of finance functions and will be highly organised, proactive and able to work accurately in a busy environment.

Daily Duties

• Processing purchase invoices and employee expenses
• Handling supplier invoice and payment queries
• Preparing mid-month and month-end payments
• Maintaining the Fixed Assets Register and bank reconciliations
• Processing daily bank transactions and sales invoices
• Maintaining supplier accounts and preparing customer/supplier statement...