Our client based in Sunbury in looking for an Accounts Assistant to join their team. 

Salary depending on experience.
 
This is a fully Office hours Mon - Friday 9-5.30 no hybrid
 
Duties include:

Recording accounts payable and accounts receivable.

Processing invoices and following up with customers, suppliers and
management when appropriate.

Responsible for reconciliations in both sales and purchase ledger in various
currencies including GBP, USD, EUR, ensuring monthly payment/
receipts are arranged or received and contra’s proposed where necessary.

 Reconciling USD, GBP and EUR monthly bank statements to ledgers.

 Frequently using the accounts package Sage and Microsoft Excel
 
Credit control
 
Ordering supplies for offices