Accounts Assistant

Accounts Assistant
Ref: SSL/HRR/RTR/0875

The company is a leading developer of ICT services, e-Business and advanced technology solutions. The company operates in a broad spectrum of market sectors including space, defence, government, transport, media and communication.

We are currently looking for a pro-active Accounts Assistant to join the Finance Department at our headquarters in Chippenham, Wiltshire on a fixed term basis. The successful candidate will provide maternity cover for the Accounts Receivable Clerk and provide assistance and cover for the Accounts Payable Clerk and share responsibility for the Cash Books.

Key Responsibilities / Activities

* Sorting the post
* Sales Ledger
- Raising sales invoices, including entry into SAP.
- Where applicable ensure the correct treatment of invoices via E-SAP, Exostar & DBA
- Processing of receipts
- Reconciliation of customer statements
- Credit Control
- Investigating invoice queries
- Production of monthly debtors report
* Cash Book
- Processing of payments (cheques & BACS runs) and receipts
- Daily reconciliation to OnLine Banking print outs
- Monthly reconciliation suitable for audit purposes
* Dealing with general queries for internal and external customers
* Providing cover for other members of the team as required
* Processing of canteen information
* Banking

Salary

* 15k - 20k per annum

The company offers a comprehensive range of benefits and all applicants should be eligible to work in the UK.

Please click 'Apply' to forward your CV.