Our client has a permanent vacancy for an Accounts Assistant to join their team. You will support the Accounts Manager in delivering competent and efficient Accounts services, ensuring service levels are upheld for the live teams, financial responsibilities are met, client and supplier relationships are positively managed, and that organisational support is consistently delivered and in compliance. Assist in day-to-day financial operations within, and transactions to and from, the company, including but not limited to: * * Client Ledgers – monitoring and allocating Receipts/Payments * Completions – monitoring daily completions, setting up payments, ensuring values are accurately checked, ensuring relevant payee checks are/have been carried out * Ad Hoc Payments – monitoring and processing pre and post completion payments * Bankline – to include all and any functions * Daily Transfers – submitting and recording daily cost transfer * Queries - liaising with the relevant operational team[s] to resolve issues as they occur * Purchase Ledger – assisting in the maintenance and relationships of Suppliers * Nominal Ledger – assisting in the maintenance * Review financial data and prepare reconciliations and reports as required, to include investigation and clearance of aged balances * Understand and adhere to financial regulations and legislation ...