Robert Half

Assistant Accountant

Recruiter
Robert Half
Location
England, Hertfordshire, Watford
Salary
£24000 - £27000 per annum + Additional benefits
Posted
30 Nov 2018
Closes
28 Dec 2018
Ref
06120-0010750359
Contact
Daniel Dickman
Qualification Level
Part qualified
Professional Membership
AAT, ACA (ICAEW), ACCA
Contract Type
Permanent


Our client, an award winning IT company based in Watford who are looking to add to their finance team with an experienced Assistant Accountant.

This is a fantastic opportunity for an individual who is looking to progress their career with a prestigious, well known business. The company will offer excellent progression opportunities for the chosen individual.

Role

Sales Ledger:
  • Raising sales invoices processed through the CRM system into Sage 300. 
  • Raise recurring sales invoices and liaise with Order Management 
  • Raising manual invoices and credit notes. 
  • Manage credit note requests (once sales manager approved) 
  • Ensure postings are to correct general ledger code first time 
  • Filing Invoices through the paperless system 
  • Dealing with customer queries 
  • Sending out monthly customer statements. 
  • Managing customer terminations 
  • Ensuring no credit balances and ensuring all receipts are allocated


Credit Control: 
  • Chasing customers receipts - Sending reminders and chasing once invoices become due / sending 7day letters / Court Action 
  • Reporting to sales managers the outstanding and problem invoices on their accounts 
  • Maintaining Aged Debtors spreadsheet with up to date notes on invoices
  • Weekly cash flow report for receipts 
  • Banking cheques as received


Purchase Ledger: 
  • Inputting purchase invoices through Sage 300 either manually or against a purchase order 
  • Reconcile company credit cards 
  • Ensure clear narrative postings 
  • Ensure postings are to correct general ledger code first time 
  • Filing invoices through the paperless system 
  • Ensuring no debit balances 
  • Ensuring all payments are allocated to invoices correctly 
  • Reconciling statements 
  • Dealing with supplier queries


Profile

Our client are looking for an individual who is a team player with a hands on approach. It is essential that you have experience working in a fast paced environment in a similar role.

Salary & Benefits
  • £25,000 - £27,000
  • Full study support
  • Company bonus


Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-notice