Accounts Assistant
Permanent,Full-time
Job Description
- Allocating customer receipts to open customer invoices
- Raising customer invoices in a timely manner following established processes
- Daily, weekly and monthly reconciliation of bank accounts
- Promptly assisting sales teams to resolve any customer issues related to billing and payment
- Preparation of weekly exception reports and customer refund reports
- Assist in the preparation of monthly management accounts and VAT Returns
- Involvement in Accounts Payable process
- Process and record business expense returns and reconcile credit card statements
- Providing support with any ad hoc duties, as required
Required Knowledge, Skills, and Abilities
- A great eye for detail, as well as the ability to take initiative and problem-solve
- Accurate reporting and administration skills
- Demonstrable commercial acumen and the understanding of what it takes to work to tight deadlines
- Similar experience within a transactional and/or operational role
- Excellent spoken and written communication skills
- Solid working knowledge of the whole Microsoft package
Reference no: 103631