Accounts Assistant  

This is an exciting opportunity to join an award-winning financial services company with over 40 years of excellent customer service. 

Place of work: Godalming offices.

Salary: 25k

Benefits include:

Competitive Salary, 25 days holiday (3 reserved for Christmas) plus flex time, free car parking, 5% Pension contribution through auto enrolment pension scheme, private health care scheme (after successful completion of probation), 4x salary death benefit and Flexi time.

Key responsibilities:

As a member of the Accounts team, you will be expected to provide administration duties and support to provide a dedicated office and client service.

Duties to include:

• Sales Ledger Invoicing
• Generate WIP Reports for review
• Post Sales Ledger Receipts
• Aged Debtor Statements/Letters
• Code/Enter Purchase Ledger Invoices
• Billable Time Reports
• Raise Credit Notes
• Filing/Scanning
• Supplier Payment Run/Ad hoc payments
• Ad Hoc Reports

Skills/Experience required:

• A good grasp of modern office practices
• Organisational skills
• Ability to multitask, and plan own workload to meet business requirements and service level agreements
• Numerate, with good Microsoft Office skills
• Articulate, with ability to speak to high net worth individuals and senior level staff
• Good team player with excellent communication skills