£26000 - £28000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Complex reconciliations
- Ensure bank receipts and payments are properly recorded and reconciled
- Process client sales invoices and manage client invoice distribution
- Manage aged debt and credit control
- Assist with balance sheet reconciliations
- Weekly and monthly bank reconciliations
- Bank receipts, payments and direct debits
- Allocate daily bank receipts
- Payments runs and expenses
- Credit card statements
- Using Access Dimensions accounting system
Required Knowledge, Skills, and Abilities
- Recent relevant experience in an accounting role
- Able to deal with a high volume environment
- Quick learner
- Strong excel
Reference no: 104693