Accounts Assistant - Chichester, United Kingdom - CMA Recruitment Group

CMA Recruitment Group

Verified Company

Chichester, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

CMA Recruitment Group is working closely with a highly successful service business, based near Chichester, West Sussex.
An Accounts Assistant is required to join the team with the position focusing on incoming payments and reconciliations.

What will the Accounts Assistant role involve?

Manage uploads for cash invoice discounting and monthly reconciliations;
Post bank receipts and payments to system for 4 bank accounts;
Ensure retail multiples cash payments are allocated accurately and on a timely basis according to the remittance supplied by the customer;
Reconcile the bank accounts on a monthly basis;
Make sure all the invoices on the recharge account are issued during the month they are posted;
Raise manual invoices adhoc as needed;
Undertake regular housekeeping of accounts to ensure credit and debit balances are reconciled as required;
Excellent numeracy and problemsolving skills;
Basic accounting knowledge (double entry bookkeeping; accounts reconciliation) is advantageous;
Good people skills to build strong relationships with business and external partners;
Good communicator, excellent telephone manners and able to influence others;
High level of customer service awareness.

Additional benefits and information for the role of Accounts Assistant: