My client is looking for an experienced accounts assistant to join their fun and friendly team!
Entering BACS/cheque payments into the systems,
Logging declarations into the debiting spreadsheet, data entry into analysis spreadsheets and applying the pivot table to check that rates are correct, contacting the client if there are any rate differences
Adding a debit to the relevant systems for all completed declarations.
Liaising with the Account Manager on any outstanding declarations.
Responding to ad-hoc any unallocated cash queries received.
Basic amendments to declaration analysis Excel templates when required.
Responding to missing payment queries
Submitting internal report to all staff on a weekly basis.
Supporting other departments with accounts related queries as required
Ideal candidate must have:
Excellent Data Entry Skills
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