£25000 - £27000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Group bank reconciliations
- Upload bank statements
- Reconcile petty cash, credit cards and debtors
- Monthly cash postings
- Reconciliation, posting and payment allocations
- Provide reporting as part of the month-end close process.
- Balance sheet reconciliations
- Posting daily income figures
- Reconciliation on client debt ledgers
- Any other ad-hoc duty as required
Required Knowledge, Skills, and Abilities
- AAT
- Accounts Assistant
- Sales Ledger
- Treasury
- Reconciliation
Reference no: 110243