About the Role
Accounts Executive
Southall
£35 000 to £45 000
Monday - Friday
9am - 6pm
Permanent position
Our client is looking for an Accounts Executive to join their team in Southall. The ideal candidate should be familiar with Sage 50 and Microsoft Excel functions.
Job Role:
- Processing, coding and entering purchase orders, invoices and expense forms.
- Allocating receipts and credit notes against invoices.
- Ensure transactions are properly recorded and entered.
- Liaise with suppliers and credit customers and exchange statement of account (SOA)
- Credit control
- Daily filing documentations and maintaining account records.
- Assisting with ad hoc analysis/report to support the team.
- Reconciling bank statement with Sage
- Preparing intercompany reports
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