Accounts Assistant Job in Slough

Accounts Assistant Job in Slough. Apply for the latest Slough jobs in Accounting/Financial/Insurance.

Accounts Assistant Job in Slough

Job Description
Accounts Assistant required for a one year contract within a global logistics industry.

Do you enjoy variety and like to be busy ?

Want to work in friendly team ?

Working as the Accounts Assistant , the role  requires you to cover AP, AR and Collections.

RESPONSIBILITIES:

 Collections:

Send statements to customers monthly and on request
Phone/Fax/E-mail group customers to chase payment
Ensure group customer has invoice and relevant back-up
Attend finance meetings to ensure issues are communicated on a timely basis
Review aged debtors report to ensure all overseas debtors are chased
Accounts Receivable

Allocation of receipts/payments. 
Check bank statements daily
Ensure all bank transaction confirmations are correct and signed by the authorised signatory and returned to the bank
Accounts  Payables:

Reconcile supplier accounts to payable ledgers on a regular basis to ensure all invoices appearing on supplier statements are reconciled with invoices appearing on our ledger
Key-off invoices in system to ensure they appear in the accounts payable ledger
Prepare remittance advices detailing invoices contained in payment
Pay foreign suppliers by wire transfer
Posting of foreign invoices.
  Contra’s- Match-up purchase and sales accounts where contra’s are authorised by the finance manager and agree net settlements with overseas debtors/creditors.

  Queries- Follow up on queries in relation to sales/purchase to ensure credits are received where necessary

Job Type: Contract, Full Time
Location: Slough
Category: Accounting/Financial/Insurance
City: Eton
County: Berkshire
Country: United Kingdom
Salary: £26000 – £30000/annum
Benefits: