Finance Assistant

Recruiter
Lawrence Dean Recruitment Ltd
Location
Stevenage, UK
Salary
Competitive
Posted
09 Sep 2019
Closes
02 Oct 2019
Ref
1230164418
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client, a service orientated business in Stevenage are now looking for a Reconciliation Assistant to join their busy team on a 2-month temp basis.

Reconciliations Assistant- Job Overview

As a Reconciliations Assistant your duties will include;
  • Data cleansing daily income files to ensure prompt allocation to customer records to minimise the need to pursue debts or initiate legal action unnecessarily
  • Ensuring all Sales Ledger income collected on a daily basis throughout the business is allocated to Customer Accounts to avoid the need for unnecessary debt chasing and legal action
  • Initiating the collection of income in relation to mortgages and other loans. Reconciling the control account to accounting records to ensure that balances agree
  • Downloading and processing daily bank statements into accounting system to ensure that all income and expenditure is fully accounted for
  • Managing the staff travel warrant issue and accounting for the transactions when the monthly invoice is received
  • Maintaining the gas utility usage across the authority and processing invoices for certification prior to payment
  • Providing cover for the Cashier function where necessary and assisting other team members when needed

Reconciliations Assistant - Skills & Experience Required
  • Customer Service experience
  • Strong PC skills including databases and all Microsoft packages
  • Experience of working within a similar role
  • Proven ability to communicate with people at different levels
  • Able to commit to a role for a minimum of 2 months


Reconciliations Assistant - Benefits Offered
  • £10.34 per hour
  • 20 days holiday + bank holiday
  • Intensive company training
  • This is a longer term temporary opportunity with scope to progress internally


Thank you for your application.

Please note Lawrence Dean Recruitment is acting as an employment agency & business.

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