Accounts Assistant Welwyn Garden City
£30-33k
This exciting opportunity has arisen to join a successful, multi-national construction firm, seeking to appoint a new member to their growing team
Based in Welwyn Garden City your main responsibilities will be to support the finance team with responsibility for transactional accounts and customer admin.
Reporting to the Financial Controller the transactional responsibilities will include:
Bank reconciliation for UK and Ireland companies (Sterling & Euros)
Cashbook and General ledger entries/journals
Analysing and reconciling credit card statements
Processing /Creating payments onto financial software
Management and escalation (where necessary) of debtor financial queries
Allocating receivables to the correct accounts and managing or escalating any enquiries
Debt chasing and liaising with debt collection agencies, as well as producing legal collection letters and CCJ production
Checking and administering credit limits, as well as checking new supplier credentials and adding them to our system
Generating and sending customer statements on a monthly basis
Processing payroll, employee mileage/expense claims (if cover required)
Further administrative and financial duties on an ad-hoc basis
Were seeking a dynamic, ambitious self-starter who seeks to join a social and hard working team in a contemporary and team focused working environment.
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