Accounts Assistant

You will be responsible for the running of the Accounts Receivable function and to process the expenses to enable payment through the monthly payroll.

Accounts Receivable
*Opening post & allocating cheques to client accounts
*Daily BACS Payment Allocation
*Processing Direct Debit Upload
*Processing of card payments
*Managing & reconciling the petty cash
*Manual invoice checking & float checks
*Produce monthly statistics
*Premium accounting including KPI’s
*Assisting in Client Account Reconciliations queries
*Performing daily & monthly reconciliations between operating & accounting system and bank
*Checking, processing and posting the monthly employee Expenses
*Bank reconciliation for the receipt accounts
*Assisting in the quarterly VAT return
*Attending the monthly stock take
*DSV Top-Up reconciliation
*To assist the accounts team with other ad-hoc duties when required and to provide support on projects.

Person Specification
*Experience working in a Financial or Banking environment
*Should be well organised with good administrative skills.
*Should be computer literate, with good working knowledge of Excel.
*Must be able to work to set targets.
*Should be numerate.
*Able to process high volumes of repetitive work.
*Experience of working in a secure, controlled environment.
*Display a high level of concentration.

If you feel you have the required skills and experience for this role then please apply and I will be in touch should you be suitable.

Adecco is acting as an Employment Agency in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.