Accounts Assistant

Posted 26 February by FRS Ltd Easy Apply

Our Client is looking to recruit an experienced Accounts Assistant with all round accounting skills.


• Update bank transactions as per daily statements

• Enter receipts and payments

• Release 'on hold’ orders as payments received

• Check customer account status to authorise shipments

• Open new customer accounts; apply credit limits

• Update existing customer information as required

• Post invoicing • Respond to queries

• Chase overdue payments; contact customers re unpaid invoices

• Banking • Summary of factored accounts activity

• Update rate defaults and pensions

• Input overtime and enter wages

• Complete month-end account reconciliations

• Reconcile accounts • Reconcile bank statements

• Raise invoices as required

Required skills

  • Accounting
  • Accounts Assistant
  • Banking

Reference: 34555313

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