£ 35000 Per year
Accounts Assistant
Permanent
Job Description
- To reconcile the bank accounts daily and liaise with bank promptly with queries
- Reconciliations and central records. Ensuring signed statements received monthly
- Reconciling month end statements, manual checking of computerized month end reports
- Logging receipts at start of day
- Daily inputting all financial postings accurately
- Daily Internet Banking system – processing payments and receipts
- Processing card payments electronically
- Processing of office transfers daily – maximize office bank credit. Daily Action Reports
- Monthly Designated Interest postings
- Ensuring compliance by liaising and communicating with staff members
- Various analyses as required
- Assisting all employees and customers with all Accounts queries
- Liaising with Bank
- Credit control – system reminder letters and dispatch
- Filing daily work
Required Knowledge, Skills, and Abilities
- Computer literacy – Excel, Word and Outlook
- Knowledge of SAR advantageous
- Basic Accounting experience and good analytical skills
- Knowledge of Purchase Ledger systems
Reference no: 97802