Job Description

Accounts Assistant Responsibilities:

• Purchase order management
• Supplier control including authorisation and compliance procedures
• Management of supplier payment processes including staff expenses
• Insurer payment processes
• Bank reconciliation processes for all income and expenditure
• Cheque refund processes
• Debtor reconciliations
• All income reconciliations and ledger postings
• Carrying out financial control processes
• Daily cashflow monitoring and reporting
• Treasury management ensuring maximised earning of interest
• External data reporting e.g. ONS
• Integration of new partners and products into processes

Required Knowledge, Skills, and Abilities

Excellent practical skills with Microsoft Excel and good Office suite skills Highly competent user of general ledger systems Financial Services background preferred AAT (or equivalent by experience) part or fully qualified Strong team contributor Positive, supportive Capable of adapting to a continuously changing & demanding environment Ability to understand the bigger picture whilst keeping a careful eye on the detail