Accounts Assistant

About The Job

Excellent contract opportunity with a leading retail group at their Head Office in Egham Surrey. Working within a busy friendly finance the main purpose of the role is to:

To produce regular and accurate financial information to your Bookkeeper for reporting output to stores and senior management

Provide continuous support for retail stores

Key responsibilities:  Areas of responsibility will supplier invoices and statements, sales figures and highlighting areas of concern

Specific tasks:

• Checking and uploading of Sales Reconciliations
• Processing of internal sales/purchase invoices
• Processing manual PDQ slips and sending to Lloyds
• Processing Expenses
• Uploading supplier invoices
• Checking invoices for certain nominal codes have been extracted from general filing
• Quarterly purchase invoice archiving
• Resolving supplier queries
• Adhoc projects from your Bookkeeper

The successful candidate will have a minimum of one year’s accounts experience, be confident and a strong communicator with non-finance and work with initiative. The culture is supportive and you will quickly feel one of the team.