Accounts Assistant, Accounts Administrator

Wilde Associates
Milton Keynes
£19,000 to £22,000 DOE
04 Aug 2017
16 Aug 2017
Job Title: Accounts Assistant, Accounts Administrator Location: Milton Keynes, Buckinghamshire Salary: £19,000 to £22,000 DOE BENEFITS Job Type: Permanent Job Ref: PH9309 My client is looking for an engaging, confident and methodical individual to join their team that are responsible for processing invoices, accruing revenue's and costs and reconciling weekly and monthly supplier and customer accounts. If you have experience of invoice processing (purchase and sales), reconciliations are good with spreadsheets, happy and confident in dealing with invoicing queries and are looking for a new challenge then this position is for you Qualifications, Knowledge, Skills & Experience - Excellent Standard of numeracy / literacy - Experience in an accounting / finance environment - Purchase Ledger, Sales Ledger, Reconciliations - Problem solving and Investigative skills - Excellent Customer Service Skills - Quick to respond to new challenges - Ability to work under pressure and to deadlines - Presentation of Documents / Spreadsheets - Can prioritise work load - Displays a confident and professional manner - Attention to detail - Team member Job Purpose - Provide and display excellent accounting, administrative and operational support to Key Accounts department - Maintain integrity of the financial accounting and develop keen knowledge of logistics industry - Work closely with team members, customers and suppliers Principle Accountabilities / Tasks - Work to fast-changing strict processes and guidelines - Accrue and process all revenue for Customer account - Accrue and process all costs for supplier accounts - Reconcile weekly & monthly supplier and customer accounts within set deadlines - Problem solve & root-cause all account discrepancies - Proactively sense-check invoice health weekly - Work with excel spreadsheets and in-house financial system - Liaise with supplier base & clientele on a regular basis - Operational support with processing customer requirements AAT Level 1 - 3 studiers of interest but NOT essential with previous finance administration experience. PC Skills - Excel Spreadsheets - Formulas, V-lookup, Pivot Tables preferred - Bespoke in-house Freight Forwarding System (FCL) (Not essential but of advantage) - Microsoft Office / Word - E-mail / fax / copier - IT Skills Wilde Associates is working in the capacity of an Employment Agency in respect of this role.

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