Accounts Assistant
Permanent,Full-time
Job Description
- Preparation and help with monthly accounts and annual budgets
- Preparing monthly information for the Senior Accountant
- Insurer statement reconciliation and settlement
- Banking, cash control and bank account reconciliation
- Maintaining Sage Accounting records
- Updating client records with payment,settlement details
- Assisting in managing credit control, producing aged debt reports, liaising with brokers and following up actions required
- Producing reports for monthly review and follow up
- Paying insurance brokers and resolving queries
- Checking supplier accounts and invoice settlement
- Settling staff expenses claims
Required Knowledge, Skills, and Abilities
- Competent user of Sage Accounting Software
- Proficient in MS Office including Excel, Word and Outlook
- High level of accuracy and attention to detail
- A confident communicator in both written and verbal formats
- Strong organizational skills
- Customer Service
- Sage
Reference no: 109885