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