ACCOUNTS ASSISTANT
HYBRID WORKING
FANTASTIC BENEFITS PACKAGE
Our award-winning client are looking for an Accounts Assistant to support their already successful team. This company are known as being a fantastic organisation to work for whilst taking pride in their values and culture
ABOUT YOU
* Experience of working within professional services
* Experience of working in accounts
* Numeracy essential
* Ability to manage multiple tasks throughout the day essential
* Polite and courteous telephone manner essential
* Ability to learn new systems (practice management system, banking portals etc) essential
* Accuracy and attention to finer details e.g. checking the postings into correct ledgers with supportive narrative
KEY TASK DUTIES:
1. Management of Office and Client Account Ledgers
2. Complete Bank reconciliations of client and office accounts
3. Input BACS and TT instructions onto online banking system for authorisation.
4. Checking for office and client receipts on the online banking system
5. Obtain authorisation to pay supplier invoice and input invoices to Purchase Ledger
6. Prepare payment run of supplier invoices for onward authorisation
7. Filing of invoices and daily paperwork
8. Processing Petty Cash payments
9. Processing credit and debit c...