£27000 - £32000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Process accounts and incoming payments in compliance with financial policies and procedures
- Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data
- Prepare bills, invoices and bank deposits
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Verify discrepancies by and resolve clients’ billing issues
- Facilitate payment of invoices due by sending bill reminders and contacting clients
- Generate financial statements and reports detailing accounts receivable status
Required Knowledge, Skills, and Abilities
- Intermediate Excel skills (Pivot Tables and VLOOKUPS)
- 6-12 months minimum of accounts receivable experience
- Worked within the hospitality industry
- Experience with other areas of accounts
Reference no: 106835