Accounts Assistant

  • £19k - 21k per year
  • Location: Cambridge
  • Job Type: Permanent
  • Date posted: 16/10/18
Kelly Moss

Hi I'm Kelly,
I manage this role

Recruitment Consultant

Please get in touch if you would like to discuss this role

Job description

Job reference: 3312/3

We are currently looking for an Accounts Assistant to work in Waterbeach, within easy reach of the A10 and with onsite parking. You will join a small accounts team in a friendly office.

Your day to day duties will include:

  • Reconciling company statements and all bank accounts on a weekly basis
  • Post client payments daily
  • Operate credit control system including sending of invoice reminders and statements
  • Control and report on all payments received and to be received from relevant credit agencies, by standing order or by BACS
  • Carry out end of Month/Year including preparation of reports as required by the Directors
  • Reconcile and allocate credit card & Pay Pal payments daily
  • Process any cheque requests, write offs and client refunds
  • Issue and follow up on Account Queries raised with the teams, working with appropriate departments to ensure queries are resolved within appropriate timeframes
  • Production of the client money report and commission clearing for the Company Accountant

To be considered for this interesting Accounts Assistant role, you will need the following experience:

  • A high level of numerical accuracy with great attention to detail
  • Previous experience in a similar role
  • An Accounting qualification would be an advantage

Next steps

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Accounts Assistant (Ref: 3312/3)

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