Temporary Accounts Assistant - Richmond, United Kingdom - Absolutely Recruitment
Description
Temporary Accounts Assistant
Based near Richmond
**Duration: 12 weeks
Full Time Role: 9am - 5:15pm
Immediate start
Pay:
$ £16 per hour**Our client is currently looking for an Accounts Assistant to join their organisation based in Richmond. The main purpose is to help with a backlog of work in the Finance team, particularly cashbook reconciliation for payments and refunds, with some adminsupport
Must have Enhanced Portable DBS
Key Responsibilities
- To reconcile accounts to BluQube financial system sales ledger accounts.
- To have responsibility for the daily cash book reconciliation to accounts receivable.
- To assist in clearing MIS helpdesk queries.
- To process refunds by BACS and via website.
- To assist in the processing sales invoices and credit notes, BACS refund payment runs.
- To match receipts and payments to the correct accounts and assist in dealing with enquiries.
- To assist with maintaining accurate and timely records of expenditure
Person Specification
- Must have Enhanced Portable DBS
- AAT Level 3/4 or equivalent completed.
- Confidence in use of IT including Microsoft Office, particularly Word and Excel.
- Ability to undertake detailed figure work quickly and accurately.
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