ACCOUNTS ASSISTANT | ref.MF420
Purpose of Role: To provide accounting support internally to management accountants and externally to customers where necessary. To reconcile bank accounts promptly, process payments/direct debits & provide the management accountant with assurance monthly that cash control is evident.
Key Responsibilities: Daily business banking, ensuring cash records are complete & accurate. Investigating queries with customers. Weekly cheque runs. Investigate any outstanding transactions through the bank that have entered in on the company statements. Processing direct debit receipts onto customer accounts. Undertake general ad hoc administrative duties as and when required.
The successful candidate will have a minimum of 1-2 years’ relevant experience in a similar environment. Experience in telephone use and customer service. GCSE grades C or above.
To discuss this role further please email your CV to firstname.lastname@example.org or call us on 01624 698900, quoting reference MF420.