This Job Vacancy has Expired!

Accounts Assistant

Posted on Sep 16, 2019 by CV-Library

Greater Manchester, United Kingdom
Customer Service
Immediate Start
£22k - £25k Annual
A fantastic opportunity for an Accounts Assistant has arisen at a highly prestigious business based in the heart of Sale. Reporting directly to the Head of Finance and working within a dynamic, bustling finance team you will have a multitude of responsibility, including managing the account ledger function, focussing on reconciliations and inputting payments for authorisation.

As an Accounts Assistant, your responsibilities will include:

Monitoring on-line banking system to check for receipt of funds by CHAPS and BACS

Posting all receipts on the system

Processing all payment requests for CHAPS and BACS payments on Proclaim and also on RBS Bankline system. Authorising and sending payments once checked by another member of the accounts team

Calculating interest

Checking all bank payment details entered are correct before the payments are released

Setting up and posting monthly prepayment journals

Reconciling client accounts on a monthly basis - posting interest where required

Companies House statement checking

Processing and investigating write offs and queries

As an Accounts Assistant, you will have/be:

Previous experience working within a busy finance function

Ideally holding or working toward appropriate professional qualifications

Experience working in a legal cashiering environment is advantageous, although not essential

Computer literate, including capability with MS Excel

Highly organised

A strong communicator, both verbally and written

A team player

For more information on this, or any other finance roles, please contact Lucy Govan at Robert Walters PLC on (url removed) or (phone number removed)

Reference: 210815366

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