Accounts Assistant

Accounts Assistant

£27,000 per annum

Colnbrook, Slough

Full Time, Permanent

Our client is a privately owned logistics company who provide time-critical express and logistics solutions. They pride themselves on a high level of service and a personal flexible and proactive approach.

They are looking for an Accounts Assistant to join their small and friendly team in their office in Colnbrook. This is a sole finance role that reports to the business owners.

The ideal candidate will have 3 years experience of general accounting, including:

• bank reconciliation experience
• purchase ledger experience
• sales ledger experience
• credit control experience
• Current user of Sage 50 is essential
• Must be able to work on your own initiative and manage your day-to-day tasks

The package includes

• up to £27k per annum
• Free Car Parking
• 20 days holiday plus bank holiday
• Pension Scheme

This is a busy and varied role and will include responsibilities such as:

• Supplier and expense payments, BACS, and cheques.
• Purchase invoice checking.
• Supplier statement reconciliation.
• Petty cash.
• Raising and posting of sales invoices, on Sage 50.
• Sales ledger and credit control, working alongside our Bank and Factoring Facility.
• Debtors plus reconciliation between SAGE and Factoring facility.
• Queries and credit notes/additional invoices.
• Check credit limits for new and existing clients.
• Cash allocation/ bank reconciliations including commercial banking.
• Purchase ledger payment runs.
• Processing of credit card payments.
• Liaising with the company accountant quarterly, producing VAT return & posting to HMRC online.
• Payroll.
• Preparation of end-of-year accounts.

Apply today with an up to date CV.