£12 - £16 Per hour
Accounts Assistant
Full-time, Temporary
Job Description
- Completion of the bank reconciliations within the set deadlines
- Posting of transactions and investigation of any payments made without remittances.
- Ensuring that cheques received at Central Office are posted accordingly.
- Recording of payments taken by the sites, posting adjustments when necessary.
- Working from excel reports and paper remittances, posting payments individually to client accounts.
- Ensuring that payments are posted accurately and within the set deadlines.
- Reformatting of electronic remittances using excel.
- Downloading the bank statement on a daily basis.
- Ensuring that any payment queries from sites, other departments and insurance providers are dealt with promptly.
Required Knowledge, Skills, and Abilities
- Bank Reconciliations
- Microsoft Excel
- Queries
- Cash Posting
- Remittances
Reference no: 104253