This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
Our client, a vibrant and growing organization based in Atherton, is seeking a dynamic Accounts Assistant to join their friendly team! If you have a passion for numbers and a knack for organization, this is the perfect opportunity for you!
Job Responsibility:
Posting purchase invoices and credit notes while ensuring accuracy against purchase orders
Resolving queries with buyers to maintain smooth operations
Posting payments and receipts with attention to detail
Updating the daily cash flow to keep our financials in check
Processing the weekly subcontractor run
Allocating payments and receipts efficiently
Answering phone calls and assisting with queries to provide excellent customer service
Supporting the monthly balance sheet reconciliations
Monitoring the invoice inbox and addressing email queries from suppliers
Sending out monthly statements to subcontractors
Posting monthly credit card invoices and matching them to receipts
Requirements:
A solid understanding of accounts payable and receivable processes
Experience working in a similar role
Strong attention to detail and accuracy
Excellent communication skills, both verbal and written
The ability to work independently and as part of a team
Proficiency in accounting software and Microsoft Office Suite, particularly Excel
A proactive approach to problem-solving, a 'can-do' attitude and the ability to handle queries effectively
What we offer:
23 days holiday plus bank holidays
Opportunities for professional development and growth