Accounts AssistantReference: BH-53716
£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.
- 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.