Accounts Assistant

Recruiter
Northreach
Location
London (Greater)
Posted
31 Mar 2018
Closes
13 May 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Northreach is partnering with a leading Financial Services business, based in Brentford, in their search for an Accounts Assistant on a Permanent basis.

We are looking for high calibre candidates with experience in a finance capacity that posses knowledge of the following:

Credit Control
Balance Sheet reconciliations
Posting Journals
Making Chaps/BACS payments
Used to high volume transaction posting
Knowledge of Accounts Payable Processes

The role of the Accounts Assistant within the Operational Accounts Department is to prepare the settlements, query resolution and reconciliations of the Operational related business within a robust control environment

Ensure settlements with Operational clients are made within contractual and operational agreement timescales
· Ensure settlement queries are actioned and resolved within agreed Service Level Agreements and write offs due to unresolved queries are minimised
· Ensure accounting entries for operational accounts area are accurate and completed within a rigorous control environment
· Ensure allocated reconciliations are completed accurately and within agreed timescales

Ideal Candidate Profile

Knowledge / Experience · Proven accounts experience in a medium to large business environment · MS Excel to Intermediate level · MS Word to Basic Level · Experience of Sun Accounting desirable

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