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Accounts Assistant - Permanent

  • Location Weybridge
  • Job-type Permanent
  • Reference BBBH104179

Accounts Assistant - Experience in AR & AP

Full Time, Permanent.

  • To receive daily downloads from the Bank Accounts and match to sales and purchase ledger
  • To reconcile unallocated cash in accordance and conjunction with the associated Credit Controller
  • Manage/ monitor remittance advices and other receipts paperwork in line with procedures agreed by the Transactional Manager
  • Review daily monies received and update the daily Company intranet
  • Updating of bank account details on account customers
  • To process any credit held orders and contact sales / customers where necessary in a timely & commercial manner
  • Reconciliation and Allocation of monies received in line with customer remittances.
  • Advise & record customer queries detailed on customer remittance advices.
  • Respond to incoming calls from the finance team and respond where relevant.
  • Adhoc duties as assigned by both Transactional Manager & Credit Manager