Accounts Assistant

Recruiter
Adecco
Location
London
Salary
£19000 - £20000/annum BONUS AND BENEFITS
Posted
17 Jun 2017
Closes
17 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Accounts Assistant
£19,000 + £500 bonus
Central London

SUMMARY OF DUTIES
To work within the Finance team to apply all incoming payments to the operational systems in a timely manner, and to assist payment control.

Main Duties
*To assist with Payment Control duties
*Daily BACS payment allocation - between (Apply online only) per day
*Processing Direct Debit upload
*Opening post and allocating cheques to client accounts
*Downloading reports from HSBC net
*Assisting in client account reconciliations queries
*To assist the accounts team with other ad-hoc duties when required and to provide support on projects.

PERSON SPECIFICATION:
*Experience working in a financial or banking environment
*Should be well organised with good administrative skills
*Computer literate, with good working knowledge of Excel
*Must be able to work to set targets
*Should be numerate
*Able to process high volumes of repetitive work
*Experience of working in a secure, controlled environment
*High attention to detail

You will be available to start immediately.

Adecco is acting as an Employment Agency in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer