icon-pound
Salary£18500 - £19000 per annum
icon-map-pin
LocationColchester
icon-clock
TermContract
Accounts Assistant
£18,500 - £19,000
12 month fixed term contract
Office & Remote Working

An established business in Colchester are looking for an Accounts Assistant to support the finance department through a busy period. This position will be to ensure the timely and accurate allocation of monies to customer accounts.

Responsibilities:
  • Process bank statements and update matching rules within the system when applicable
  • Input and process daily cash receipts from statements, cheques and credit cards
  • Performing standard cash allocations
  • Reconcile associated General Ledger
  • Action refund payments by appropriate method
  • Prepare bank reconciliations for all bank accounts 
  • Investigation and resolution of all reconciling items identified in the reconciliation process
  • Prepare reconciliations for all credit card and petty cash balance sheet accounts where applicable
  • Prepare reporting on cash movements to assist cash-flow analysis where applicable
  • Allocation of such unallocated payments to appropriate systems

The client is offering an excellent salary, office equipment delivered and a supportive team. If interested in finding out more please contact at Pure on 01473 250990.
Tom Blake photo

Talk to a consultant

Tom Blake

Accountancy team

Send me alerts for Accounts Assistant jobs in Greater London Create alert