Temporary Accounts Assistant - Richmond, United Kingdom - Absolutely Recruitment

Absolutely Recruitment
Absolutely Recruitment
Verified Company
Richmond, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
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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