Accounts Assistant
Permanent,Full-time
Job Description
- Ensure bank receipts and payments are properly recorded and reconciled on a daily basis
- Process the provider payment runs
- Process client sales invoices and manage client invoice distribution
- Manage aged debt and credit control
- Assist with balance sheet reconciliations, including weekly and monthly bank reconciliations
- Process accounting records efficiently within the accounting system, Access Dimensions
- Deal with phone and email queries from clients/ providers/ members.
- Assist in projects of audits, automation, implementation and other ad hoc projects
- Support all colleagues across the businesses including claims and customer care teams, senior management and accounts team.
Required Knowledge, Skills, and Abilities
- Has a confident understanding and working knowledge of double- entry bookkeeping and accounting principles
- Has a genuine interest in bookkeeping, reconciliations and accounts
- Is confident with Microsoft Excel and Word at an Intermediate level
- Is a strong communicator and has a good command of the English language, both written and verbal
- Is diligent and helpful
- Ideally, we are looking for someone who is studying AAT or looking to study CIMA or ACCA
Reference no: 106272