£26000 - £28000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Raising Invoices to various Productions and recording/updating our financial system
- Allocate cash collected and apply to customer accounts in various software
- Review aged receivables and chase debt
- New customer account set up, credit check, credit limits set, closing of Productions
- Develop and maintain good relationships both internal and external clients, both verbal and via email
- Monthly accruals, payment information, aging reconciliations and reporting
- Other ad hoc duties including monthly reporting and support to various departments as they arise
Required Knowledge, Skills, and Abilities
- A minimum of two years knowledge and practical experience in an Accounts Receivable or Payable role, involving detailed analytical work.
- Methodical and orderly with the ability to priorities tasks (this is a key requirement)
- Strong analytical and IT skills particularly in MS Excel
- Ability to communicate effectively
- Strong attention to detail
- Self-motivated, so can operate independently with minimum daily direction
- Be committed to office working
- Excel
Reference no: 109461