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Accounts Assistant - Chessington - Surrey
Added: 9/05/2008
Thames Team Recruitment - Kingston
Salary: to £28,000
REF: 9666
Our Client are the longest established trade-only distributor of IT equipment in the UK. They are widely recognised as the largest UK owned trade-only distributor within the IT industry.
Our Client is located in Chessington, Surrey
The position is that of Accountants Assistant
The ideal Candidate will be an AAT Member or CIMA or ACCA Student Member and have the relevant experience with good IT skills and attention to detail. The position requires good communication.
Job Content
Daily Work
Send the Sales for Special Bid Team
Code the credit notes received from Suppliers
Monthly
Supplier Sales out reports - weekly and monthly files to be sent, also claim Bids, Demo and other claims.
Check through the GP adjustments for the month, collect claims from purchasing etc.
Match Price Protection credit notes received to the claims, to show outstanding value
Supplier outstanding claims
Analyse the SLDB and balance the cash / pdq for the Bank Reconciliation
Preparation of subsidiary accounts
Enter Sales promotions for payroll
Adhoc
Requests from Management
Sales / Purchasing / Credit Control queries
Checking overcharge credit notes
Checking online system for TT’s being received
Raising cash cheques for advances, petty cash etc.
BPO Staffing Solutions Ltd is committed in the promotion of Equality of Opportunity.
We welcome applications from everyone with suitable skills and ability regardless of race, colour, nationality, ethnic or national origin, gender, disability or sexual orientation, age, religion or belief.
All applications will be accepted and reviewed solely on merit
BPO Staffing Solutions acts as an Employment Business
CONTACT
Telephone: 020 8547 2722
Thames Team Recruitment - Kingston
Universal House
56-58 Clarence Street
Kingston
Surrey
KT1 1NP
Our Client is located in Chessington, Surrey
The position is that of Accountants Assistant
The ideal Candidate will be an AAT Member or CIMA or ACCA Student Member and have the relevant experience with good IT skills and attention to detail. The position requires good communication.
Job Content
Daily Work
Send the Sales for Special Bid Team
Code the credit notes received from Suppliers
Monthly
Supplier Sales out reports - weekly and monthly files to be sent, also claim Bids, Demo and other claims.
Check through the GP adjustments for the month, collect claims from purchasing etc.
Match Price Protection credit notes received to the claims, to show outstanding value
Supplier outstanding claims
Analyse the SLDB and balance the cash / pdq for the Bank Reconciliation
Preparation of subsidiary accounts
Enter Sales promotions for payroll
Adhoc
Requests from Management
Sales / Purchasing / Credit Control queries
Checking overcharge credit notes
Checking online system for TT’s being received
Raising cash cheques for advances, petty cash etc.
BPO Staffing Solutions Ltd is committed in the promotion of Equality of Opportunity.
We welcome applications from everyone with suitable skills and ability regardless of race, colour, nationality, ethnic or national origin, gender, disability or sexual orientation, age, religion or belief.
All applications will be accepted and reviewed solely on merit
BPO Staffing Solutions acts as an Employment Business
CONTACT
Telephone: 020 8547 2722
Thames Team Recruitment - Kingston
Universal House
56-58 Clarence Street
Kingston
Surrey
KT1 1NP
Please quote localjobsgroup when applying.





