Location: Ockley, Surrey, RH5 5RR

Monday – Friday – 8am – 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
• Credit Control & Issuing Customer Statements

• Purchase Ledger Entry
• Reconciling Supplier Statements
• Discrepancy Follow Up
• Multicurrency bank reconciliations
• Processing portal online payments

  
  Duties may include:

  • Cashflow Management
  • Supplier Payment preparation on our system and on the bank portal
  • Booking of foreign currency contracts and maintaining
  • Invoice Finance Reconciliation and Management
  • Sales profitability analysis
  • Filing of monthly VAT returns
  • Month End Preparations & Analysis
    
    

  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 NAV experience would be a benefit but not essential as training will be given.