Accounts Assistant
Permanent,Full-time
Job Description
- Ensuring all receipts are applied to donors' accounts in an accurate and timely manner.
- Reviewing receipts not in line with guidelines, identifying and referring any payments to the relevant departments for further investigation
- Performing transaction monitoring, fully understanding the individual requirements for each process.
- Prepare and submit Claims to HMRC ensuring the quality of data has been checked.
- Query resolution
Required Knowledge, Skills, and Abilities
- Ideally be studying towards AAT
- Have excellent attention to detail
- Have excellent organization skills
- Be able to use Excel to an intermediate standard
Reference no: 110474