Job description
Location: Ockley, Surrey, RH5 5RR
Monday – Friday - 8 am – 5 pm
SIAN Wholesale Ltd is one of the fastest growing distributors of FMCG (fast moving consumer goods) within the UK. We are looking to recruit an office-based Accounts Assistant to join our existing finance team.
The successful candidate will need to be computer literate, have been working in accounts for a year or more and have the right attitude towards learning and developing.
Duties will include:
- Sales Invoice Processing
- Resolving Invoice Queries
- Processing Customer Receipts
- Bank Account Reconciliation
- Credit Control & Issuing Customer Statements
- Customer Due Diligence and Account Checks
- Purchase Ledger Entry – Overheads, Freight and Stock
- Reconciling Supplier Statements
- Discrepancy Follow Up
- Multicurrency bank reconciliations
- Processing portal online payments
Duties may include:
- Cashflow Support
- Booking of foreign currency contracts and maintaining
- Invoice Finance Reconciliation and Management
- Sales profitability analysis and cost application
- Support with month End Preparations
The successful candidate will:
- Be great at prioritising and working to strict deadlines
- Have strong excel skills, attention to detail and good at analysing data
- Be adaptable and willing to learn, reliable and an excellent communicator
Additional requirements:
- A positive attitude and flexible approach to the role would be advantageous.
- Must drive a car as the office location is not accessible by public transport.
- An understanding of stock movement, valuation and costings would be an advantage.
- MS Dynamics 365 experience would be a benefit but not essential as training will be given.
Job Types: Full-time, Permanent
Salary: £23,000.00-£26,000.00 per year
Benefits:
- Casual dress
- Company events
- Employee discount
- Health & wellbeing programme
- On-site parking
- Private medical insurance
- Work from home
Schedule:
- 8 hour shift
- Monday to Friday
Experience:
- Accounting: 1 year (required)
Licence/Certification:
- Driving Licence & currently driving (required)
Work Location: In person