Accounts Assistant
- Recruiter
- Anonymous
- Location
- Brentwood
- Salary
- 18000.00 - 20000.00 GBP Annual
- Posted
- 01 Sep 2017
- Closes
- 29 Sep 2017
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Working on behalf of this well established Insurance Company based in Brentwood. I am seeking an experienced Accounts Assistant to join their friendly and diverse team. The position sits with a team of Account Assistants working with the Financial Controller supporting the day to day accountancy function of the business.
Responsibilities
• Production of daily and month end bank reconciliations for specific group accounts.
• Processing of bank transfers ready for authorisation across all the payment platforms within the group, including client refunds.
• Sales Ledger reconciliations, prepayment calculation & reconciliation and Inter Company reconciliation.
• Purchase Ledger reconciliation.
• Preparation and posting of journals for all companies within the Group.
• Assist in the preparation, production and distribution of daily, weekly, monthly or ad-hoc MI reports for both for internal use and as required by clients.
• Assisting wherever possible in the collation of information to assist with the production of the management accounts for any group company within the deadlines set.
In return you will join a business that has a thriving and robust team, who support each other and endeavour to get the best results. Internal promotions are possible with the right attitude and work ethic.
Please email your CV to co.uk
Responsibilities
• Production of daily and month end bank reconciliations for specific group accounts.
• Processing of bank transfers ready for authorisation across all the payment platforms within the group, including client refunds.
• Sales Ledger reconciliations, prepayment calculation & reconciliation and Inter Company reconciliation.
• Purchase Ledger reconciliation.
• Preparation and posting of journals for all companies within the Group.
• Assist in the preparation, production and distribution of daily, weekly, monthly or ad-hoc MI reports for both for internal use and as required by clients.
• Assisting wherever possible in the collation of information to assist with the production of the management accounts for any group company within the deadlines set.
In return you will join a business that has a thriving and robust team, who support each other and endeavour to get the best results. Internal promotions are possible with the right attitude and work ethic.
Please email your CV to co.uk