Senior Accounts Assistant

100.00 - 125.00 GBP Daily + Company Benefits
13 Jun 2019
11 Jul 2019
Contract Type
Full Time
I am currently recruiting on behalf of one of the largest independent agents of Fuel Cards in the UK. My client is currently looking for a Senior Accounts Assistant, initially on a fixed term contract until November, with the possibility of extention or a permanent position.

Reporting to the Accounts Manager, you'll be responsible for the administration of Accounts Receivable. Your day to day duties will include:

Balancing monthly figures
Inputting bond payments received/repaid into excel spreadsheets/balancing monthly.
Monitoring debt lists to ensure that the Accounts department are up to date with chasing outstanding debts
Overseeing/Involvement with Direct Debit returns and processing credit/debit card payments.
Euler reporting - Direct Debits - unpaid/paid.
Providing support to the accounts team through our SAP migration.
Clearing Sales Ledger Open Items in time for SAP migration.
Provide holiday cover in other areas of accounts where required.

To be successful you'll;

Have a good standard of education with a passing grade in both English & Maths
Be highly numerate and conversant with accounting processes within Accounts Receivable.
Have demonstrable experience working with an accounting department.
Have used SAP in an accounts capacity previously.
Have working knowledge of Microsoft Office packages - Word, Outlook, and Excel.


Your working hours will be 0845 - 17:15. 37.5 hours per week.

25 days annual leave (pro-rata for the contract) + all bank/public holidays.

Additional perks.

Free onsite parking

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