Finance Assistant

Lawrence Dean Recruitment Ltd
10.00 - 10.34 GBP Hourly
07 Aug 2019
23 Aug 2019
Contract Type
Full Time

Our client, a service orientated business in Stevenage are now looking for a Reconciliation Assistant to join their busy team on a 2-month temp basis.

Reconciliations Assistant- Job Overview

As a Reconciliations Assistant your duties will include;

  • Data cleansing daily income files to ensure prompt allocation to customer records to minimise the need to pursue debts or initiate legal action unnecessarily
  • Ensuring all Sales Ledger income collected on a daily basis throughout the business is allocated to Customer Accounts to avoid the need for unnecessary debt chasing and legal action
  • Initiating the collection of income in relation to mortgages and other loans. Reconciling the control account to accounting records to ensure that balances agree
  • Downloading and processing daily bank statements into accounting system to ensure that all income and expenditure is fully accounted for
  • Managing the staff travel warrant issue and accounting for the transactions when the monthly invoice is received
  • Maintaining the gas utility usage across the authority and processing invoices for certification prior to payment
  • Providing cover for the Cashier function where necessary and assisting other team members when needed

Reconciliations Assistant - Skills & Experience Required

  • Customer Service experience
  • Strong PC skills including databases and all Microsoft packages
  • Experience of working within a similar role
  • Proven ability to communicate with people at different levels
  • Able to commit to a role for a minimum of 2 months

Reconciliations Assistant - Benefits Offered

  • GBP10.34 per hour
  • 20 days holiday + bank holiday
  • Intensive company training
  • This is a longer term temporary opportunity with scope to progress internally

Thank you for your application.

Please note Lawrence Dean Recruitment is acting as an employment agency & business.

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