Accounts Assistant Job in Croydon, London

Accounts Assistant Job in Croydon, London. Apply for the latest Croydon, London jobs in Accounting/Financial/Insurance.

Accounts Assistant Job in Croydon, London

Job Description
Our client, an established and growing company based in Croydon. Are recruiting for an Accounts Assistant to join their Accountancy team on a temporary basis.

Client Details

Our client, an established and growing company based in Croydon. Are recruiting for an Accounts Assistant to join their Accountancy team on a temporary basis.

Description

Accounts Assistant

Cashbook/banking

Daily and monthly reconciliation of bank accounts -updating Sage & File maker with bank entries and matching to purchase and sales invoicesSales invoicing – multi-currency

Checking and processing (inc currency invoices) for deliveries of all product lines and match to sales contract
Match to source documents (CofA and Sales contract and haulage)
Post invoices within File Maker, upload to Sage and coding by product and Vat typeCredit Collection

Credit collection for all product linesProduct Purchase Invoicing – multi-currency

Receiving, distributing to CS, checking and processing purchase invoices onto Sage (supplier code, nominal code. Dept and tax code)
Checking and processing all storage invoices as above
Checking and processing all haulage invoices as above
Reconcile to supplier statement where possibleGeneral Expense Invoicing

Post all general purchase invoices direct to Sage
Process and reconcile personal expenses to credit card statementsAd hoc duties when required

Profile

The successful candidate will be immediately available and have some experience of the above.

Job Offer

Salary up to £30,000

Potential Permanent role

Job Type: Temporary, Full Time
Location: Croydon, London
Category: Accounting/Financial/Insurance
City: Croydon
County: Greater London
Country: United Kingdom
Salary: £25000 – £28000/annum Hybrid Working
Benefits: Hybrid Working