Accounts Assistant

Job Ref: 155931
Sector: Accountancy & Finance
Job Type: Permanent
Date Added: 31 January 2020
  • Guildford, Surrey, England Guildford Surrey GU1 3AA
  • £23,000 per Annum
    ANNUM
  • Tate
  • 01483 533707
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**Accounts Assistant**

Guildford

£23K

Our client based in central Guildford is looking for an Accounts Assistant to join them on a permanent basis.

The team you will be based in is responsible for maintaining client and office accounts. Excellent attention to detail is a key skill for this role.

Responsibilities:

- Daily download of UK Client and Office bank accounts.

- Record and identify new client receipts as to which practice area they relate to for passing to the relevant Cashier and keeping a log of the same.

- Record and identify new office receipts, maintaining a register of receipts and recording of office receipts against Debtors ledger.

- Reconciliation of suspense accounts ensuring that unidentified receipts are returned promptly.

- Reconciliation of unplaced receipts ledger.

- Bank reconciliations as holiday cover

- Ad hoc projects for Cashier Team Leader and Client Money & Financial Compliance Manager.

- Release payments through online banking platforms (after passing 6 months' probation)

Skills/Experience:

  • Strong Excel skills
  • Highly numerate
  • Strong attention to detail
  • Excellent written and verbal communication skills
  • Working knowledge of Elite 3E advantageous but not essential as training will be provided

Tate is acting as an Employment Agency in relation to this vacancy.

Tate
01/03/2020 12:15:05
GBP 23000.00 23000.00