A versatile and detail-oriented Accounts Assistant with strong experience across purchase ledger, sales ledger, reconciliations, and payroll. Skilled in processing high volumes of invoices, managing payment runs, reconciling accounts, and resolving queries promptly and accurately. Brings excellent organisational skills, accuracy under pressure, and strong communication when liaising with suppliers, customers, and colleagues. With additional exposure to credit control and month-end support, they offer a broad finance skill set and a proactive approach.
Exposure includes:
- End-to-end purchase ledger including invoice processing, coding, and supplier reconciliations.
- Sales ledger duties including raising invoices, allocating receipts, and chasing overdue accounts.
- Preparing and processing payment runs (BACS, Direct Debits, card payments).
- Reconciling multi-currency bank accounts, credit cards, petty cash, and expense claims.
- Supporting month-end reporting and submitting reconciliations.
- Payroll processing including weekly staff hours, leavers, and expenses.
Software knowledge: Sage Line 50, Sage Payroll, Oracle, Pegasus, CDK Kerridge/Drive, Microsoft Office, and various ERP/CRM systems
Location: Camberley, Surrey
Notice Period: Available Immediately
Ref: 69553
To discuss this candidate or request a full CV, please contact:
Sarah Arnold – 01252 718777