£30000 - £40000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Responsible for invoice, expense, and credit card postings
- Preparing various management and month end reports
- Preparation of weekly BACS payment run and ad-hoc payments for Head of Finance and Operations to review
- Cashbook postings
- Reconciling Aged Creditors each month
- Responsible for raising invoices and sending out client statement
- Monitoring aged debt and working with the account team to ensure invoices are paid on time
- Some credit control
- Supports the Management Accountant with the weekly cash-flow forecast
- Monthly bank reconciliations
- Any ad hoc Financial duties as requested
- Processing payment runs
- Balance sheet reconciliations
Required Knowledge, Skills, and Abilities
- A minimum of 2-3 years experience working within a finance function
- Experience with Month End is preferable
- Experience with invoice processing, reconciliations and payments
- A enthusiastic work approach willing to get stuck in
- Excellent communication skills
- IT proficient with a good understanding of MS Excel as well as other accounting software
- Highly organized and ability to priorities work load
Reference no: 105895