Kenneth Brian Associates Limited
Leatherhead, UK
Kenneth Brian Associates are proud to be working on an exciting opportunity, on behalf of an industry leading company in Leatherhead. They are looking to hire an enthusiastic Accounts Assistant to join their exceptional finance team. Duties and Responsibilities will Include: Batching and coding purchase ledger invoices, and ensure all invoices unable to be posted are logged daily. Prepare daily manual payments and monthly payment files in all currencies for signature, then to be entered onto the banking system within deadline. Ensuring all payments are entered onto the cash books and posted onto the SAP system daily. Processing staff expenses weekly. Identifying all due for payment accounts through the use of SAP system and reports, and meet collection targets agreed, by pro-active credit control whilst maintaining good customer relations. Providing effective customer management of queries Daily invoice runs, Held order reports and Daily factoring control....