Accounts Assistant

Recruiter
Page Personnel Public Sector & Not for profit
Location
Central London, UK
Salary
Competitive
Posted
18 Jun 2019
Closes
02 Jul 2019
Ref
1180322942
Sector
Charity
Contract Type
Permanent
Hours
Full Time
An exciting opportunity has arisen for an experienced accounts assistant working for a prestigious membership organisation based in the City of London.

Client Details

This membership organisation provides qualifications, training and resources to members.

Description

Working in a busy finance team, the successful accounts assistant will be responsible for the following:
  • Checking online bank statements for receipts from members
  • Posting cashbook receipts into the accounting package (Opera) and allocating receipts within the membership database
  • Working with Member and Student staff to identify and resolve unallocated receipts and outstanding monies
  • Working within the CRM system to resolve member and student payment queries
  • Raising ad hoc Sales invoices as required
  • Supporting the completion of bank and month end reconciliations

Profile

The candidate must be immediately available and have had worked in a not for profit environment previously.

Experience with Accounts Payable and Receivable is a must.

Job Offer

This a temporary role based in the City of London.

The duration of the role is 3 months with a possible extension.

The rate is £10-13 depending on the level of experience.

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