Job Role: Accounts AssistantLocation: BirminghamSalary: £22,500 - £25,000 (depending on Experience)Pertemps Recruitment are currently recruiting an Accounts Assistantfor a great Financial Services provider based inCentral Birmingham. This is a great opportunity to join a friendly team a be a crucial member of the finance department.This is a Permanent Full time role.Monday – Friday 9.00 – 5.00pmThe Role:
* Sales and Purchase Ledger – ensuring all books and records are up to date so that year end accounts can be submitted
* Maintaining key client accounts
* Weekly debtors and creditors reporting
* Requesting information from clients (before accounts are submitted)
* Answering client queries via telephone and email
* Take client payments
* Managing mailbox ensuring invoices are posted correctly and answering client queries
* Ageing debtors monthly, for clients
* Inputting cheque information into sage & Excel
* Performing income distribution schedules and bank transfers
* Liaising with consultants secretaries - obtaining relevant document and information
* Chasing insurance providers (if necessary ) - obtaining overdue remittance advices
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