Assistant Accountant

Job title: Accounts Assistant

Salary: £30,000 - £35,000

Hours: Full Time

Location: Southbank

Venn Group are currently partnering with a large corporate FTSE 250 company, who are looking for an ambitious Accounts Assistant to join their growing team.

Accounts Assistant

Responsibilities

• Ensure all revenue and income streams are converted into cash
• Manage all cash related transactions and credit control processes
• Manage accurate and prompt reporting on the Debtor ledger and assisting the team with resolving issues
• Manage the sales order to cash receipt process and ensure the team and stakeholders are familiarised with this
• Ensure Tenant and Business Travel billing is correct and corresponds with the agreed lease
• Ensure all bank transactions are posted daily
• Initiate BACs proposals and follow through to payment allocation
• Create Cheque pay runs
• Ensure CHAPs payment requests are prepared and processed promptly
• Send out remittance advices as required
• Complete balance sheet reconciliations
• Manage updating Bank Mandates
• Effectively develop stakeholder relationships with the wider business
• Promote business process improvements to improve reporting processes

Experience

• Analytical, Numerate and computer literate with good attention to detail
• Excellent inter-personal and communication skills
• Excellent customer service skills
• Ability to work to tight deadlines
• Confident in Excel, Word and SAP