£12 - £15 Per hour
Accounts Assistant
Full-time, Temporary
Job Description
- Reconciling payments to ensure the accounting system reflects the correct transactions
- General ledger reconciliations
- Account reconciliations such as bank, inventory control, clearing, billings etc.
- Issue receipts to customers on receipt of payments
- Performing daily financial transactions such as verifying, calculating and posting accounts receivable data
- Supporting the month end process
- Generating month end reports
Required Knowledge, Skills, and Abilities
- Experience reconciling accounting figures and financial records
- Ability to identify errors
- Appropriate handling of sensitive information
- Ability to work to deadlines
- High level of attention to detail
- Excellent written and verbal communication skills
- Strong client relationship management and customer service skills
- Team player with the ability to work with multiple parties
- Intermediate to advanced computer software skills, including Excel and Accounting packages
Reference no: 102478