We are looking, on behalf of a financial services company, for an Accounts Assistant. You will assist the Accounts Manager with the accounting and administration.
Duties:
- Sales ledger & Customer receipts.
- Raising Sales Invoices and Customer Statements of account.
- Allocating customer receipts to Sales ledger invoices.
- Reconciling Daily Credit card receipts with end of day totals report.
- Reporting to team daily, highlighting discrepancies/unallocated funds.
- Assisting with month-end closing process, including posting journals.
- Providing clerical and administrative support to management as requested.
- Assisting with external audit queries.
- Assisting with month-end closing process, including posting journals.
Are you studying or planning to study early stages of AAT? And do you have practical experience in a similar role?
Please send us your CV.
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