Accounts Assistant (Part time 25 Hours)

Role Overview & Responsibilities

Kenneth Brian Associates are recruiting for an exciting company based in Weybridge, who are recruiting for an Accounts Assistant to join their team on a part time basis. The ideal candidate will have experience within in similar role and happy to work Mon-Fri 25 hours.

Responsibilities

· Generate customer invoices

· Issue billing invoices to customers

· Ensure daily reconciliation completed on billing and invoices issued to customers

· Produce monthly and weekly debtors reports to the senior finance team

· Process daily basis customer payments

· Perform customer cash collection including escalation and monitoring on payment queries

· Update cash collection forecasts and targets

· Maintain accounting support schedules when processing journals including required back up

· Reconcile bank accounts on a daily and month end basis

· Completion of assigned balance sheet month reconciliations

· Undertake various financial analysis, reporting on cash and aged debtors

· Contribute to quality control over financial transactions and reporting

· Assist Financial Controller in maintaining month end and year end reporting delivery schedule

· Provide support and contingency back up for the Accounts Payable Assistant on their activities and responsibilities

· Update standard operating procedures for Accounts Receivable activities

· Provide ad hoc financial information and reports as and when required

Job Type: Part-time
Part-time hours: 25 per week

Salary: £23,000.00-£27,000.00 per year

Schedule:

• Monday to Friday

Work Location: In person