Accounts Assistant

Recruiter
The Caraires Consultancy
Location
Daventry
Salary
10.50 GBP Hourly
Posted
20 Oct 2020
Closes
12 Nov 2020
Sectors
Accountancy
Contract Type
Contract
Hours
Full Time

We are seeking an Accounts Assistant for a 12-month maternity cover contract to start on the 1st December 2020.

Working Monday - Friday 9 am - 5.30 pm - this is an office-based role.

Accurate allocation of all monies received onto customer accounts on SAP.

Tasks include:

Maintenance of daily cash book

Customer reconciliations

Cashbook to Bank reconciliations and On-Line Banking for BACS Receipts & direct debit payments

Maintaining ongoing customer query spreadsheet and monitoring

Credit limit checking and monitoring

Basic understanding and reviewing of customers' financial accounts and management accounts.

Maintaining manual excel credit limit spreadsheet

Accessing On-line portals for requesting increases of approved credit limits, and Financial reports

Liaising with Sales Managers with customer queries and resolving disputes.

Raising of Debit & Credit documents to include pricing credit notes

Liaising with pricing & product dept for pricing issues...... click apply for full job details

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