ACCOUNTS ASSISTANT WATFORD SALARY CIRCA £40,000 DEPENDING ON EXPERIENCE Our client is looking to recruit an Accounts Assistant to join their small team, reporting directly to the Financial Controller/Director. This is a great opportunity to develop in a finance role as you will have the responsibility to play a vital role in the day-to-day management of the accounts function. Role and Responsibilities Accounts payable duties to include processing weekly/ad hoc suppliers payments via Barclays.net. Maintenance of AP inbox to include the uploading of invoices to the financial software prior to authorisation. Posting daily bank payment transactions for suppliers and nominal. Reconciliation of supplier accounts, to include chasing invoices, statements, and ledgers. Posting monthly credit card statement transactions onto ledger. Cover of credit control function during maternity leave period and holiday periods. Posting of daily bank receipts, chasing outstanding debt from trade debtors list, and replying to customer queries emails, sending reminders and legal letters. Opening new client accounts, checking credit limits, consulting with other departments. Assisting and preparing monthly accruals list for monthly management accounts from various sources. Assisting and preparing monthly prepayments list for monthly management accounts. Reviewing monthly ledgers postings and producing selected schedules for monthly packs. Assist in gathering information for auditors during annual ..... full job details .....