Job Description
Our client is looking for a proactive, organised, and detail-oriented Accounts Assistant to join their finance team. This is an excellent opportunity for someone who enjoys working in a fast-paced environment and takes pride in maintaining accurate financial records that support the smooth running of the business.
Key Responsibilities of Accounts Assistant
Process and post all daily bank transactions to ensure bank reconciliations can be completed accurately each day.
Maintain up-to-date financial records to support efficient business operations.
Post and reconcile all company credit card receipts and transactions.
Reconcile customer accounts and investigate any discrepancies.
Chase outstanding trade account payments in a professional and timely manner.
Process and post purchase invoices accurately and efficiently.
Assist with daily and weekly cash flow reporting and monitoring.
Support the finance team with general accounting and administrative duties ...
Key Responsibilities of Accounts Assistant
Process and post all daily bank transactions to ensure bank reconciliations can be completed accurately each day.
Maintain up-to-date financial records to support efficient business operations.
Post and reconcile all company credit card receipts and transactions.
Reconcile customer accounts and investigate any discrepancies.
Chase outstanding trade account payments in a professional and timely manner.
Process and post purchase invoices accurately and efficiently.
Assist with daily and weekly cash flow reporting and monitoring.
Support the finance team with general accounting and administrative duties ...
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