Accounts Assistant

Posted 25 April by Adept Recruitment Ltd
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Vacancy Reference 28879

Accounts Assistant

Salary £25000-£27000

Location: Central London


Job Title : Accounts Assistant

The Accounts Assistant plays an integral role within finance responsible for processing payments on a daily basis

this role will work closely with a busy finance team assisting with other aspects of finance.

Duties will include

Responsible for Input of BACS/CHAPS payments

Approximately 60+ payments on a daily basis

Bank transfers

Posting from Client to Office accounts

Processing Cheque request

Post/ Print client and office account Cheques

Bank Reconciliations

Reconcile monthly bank reconciliations

Process Expense claims

Assisting Credit Control with aspects of collection

Daily BACS/Inward Payment Office Receipt Postings

Follow up overpayments received

BACS Rejection Letters

Take Credit/Debit Card Payments

Take payments by telephone to settle Bills or Monies on account

Process online Postings and transfer slip for bills

Process card payments in house if clients are on site

High volume BACS/CHAPS processing skills are a must


Our aim is to respond to all successful applications within 5 days. If you haven't been contacted

within 5 days your application has been unsuccessful and your details will not be held further but we positively encourage you to apply for any other positions that you may see in the future.

We apologise that we cannot contact everybody in person but thank you in advance for your


Adept Recruitment Ltd encourages applications from individuals of all ages & backgrounds.

Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Adept Recruitment Ltd acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003. Adept Recruitment is a Recruitment Agency and is advertising this vacancy on behalf of one of its Clients.

Reference: 37129595

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