Accounts Assistant (6 Month Contract)
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Job Type | Temporary / Contract |
Location | Epsom |
Area | Epsom, Surrey |
Sector | Finance - Purchase LedgerFinance - Accounts Assistant |
Salary | £25,000 - £27,000 |
Start Date | ASAP |
Telephone | +441372642001 |
Job Ref | 028919 |
Job Views | 232 |
- Description
- Kenneth Brian Associates are working with a well established Epsom based client to recruit an Accounts Assistant initially on a 6 month fixed term contract. You will work as part of the finance team reporting to the Financial Controller.
You will need to be available to start at short notice to be considered for this role.
Key Responsibilities:-
Review, sort, enter and despatch payments onto the general ledger system, via the cash book accounts or purchase ledger, with further spreadsheet analysis as required.
Review, sort, and enter receipts onto the general ledger system, via the cash book account with further spreadsheet analysis as required.
Check, prepare and supply ready for banking cheques, credit card slips and cash.
Process, on a daily basis, journals and other inputs onto the general ledger.
Reconcile the general ledger control accounts, using data from other records and software.
Deal with Treasury Back Office administration, secure payments to authorised institutions, reconciliation of wholesale and funding positions and associated reporting.
Assist with the department’s daily post, including bank statements, BACS advice notes, miscellaneous correspondence and telephone queries.
Liaise with external suppliers and maintain business relationships with third parties as required.
Attend Internal and or External meetings as required.
Undertake any other related tasks requested by the Financial Controller