Accounts Assistant

Recruiter
FRS Ltd
Location
Leicester, Leicestershire
Salary
£10 per hour
Posted
17 Jun 2019
Closes
20 Jun 2019
Ref
1172633831
Sector
Accountancy
My client is well regarded international business that is about to embark on a period of extensive growth. Due to this they now have a vacancy for an Accounts Assistant to join the team. Reporting into the Operational Finance Manager, you will work from the offices near Syston, assisting with: Completion of balance sheet recs, AP, cash allocation (for all 4 lines of business), credit control and posting. All tasks to be completed accurately and within the deadlines set by the management team. Key Responsibilities: • Assisting with month end balance sheet reconciliation • Daily Banking and posting of Cash Receipts and Payments • Operation of Direct Debit collections and mandate set up • Payment of Commissions for services • Assisting with Credit Control for all business • Production of Bank Reconciliations • Liaising with policyholders, brokers and other departments • Reconciliation and allocation for Reinsurance • Carrying out accurate claims payments within the department • Control efficient and accurate AP workflows • Setting and meeting objectives as agreed • Cover for holidays and absence as and when required within the finance function This position is being offered on a temporary basis to start ASAP. In this position you will be required to use several accounting systems so a high level of IT Literacy is essential, with a good knowledge of MS Excel being Key.

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