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Assistant Accountant

2 months ago

Holt, United Kingdom Big Sky Additions Full time
Assistant Accountant in Holt
On behalf of our esteemed client, we are seeking a diligent and detail-oriented Assistant Accountant to join a reputable organisation on a 12 month contract to cover maternity. The ideal candidate will play a crucial role in maintaining accurate billing accounts and ensuring the precision of fee charges and bill payer information. Key responsibilities include:
* Efficiently processing adjustments to billing accounts.
* Reconciling the billing control account with the nominal ledger.
* Handling end-of-month reconciliations for fee billing.
* Processing and reconciling fees and fee remissions to the nominal ledger.
* Managing and nurturing relationships with bill payers.
* Following up on overdue debts and preparing aged debt summaries.
* Recording bank transfer and cheque receipts for registration fees, deposits, fee bill payments, and refunds.
* Conducting bank reconciliations.
* Reconciling extra charges between the billing and purchase ledger.
Skills and Qualifications:
* A qualification equivalent to a bookkeeper or accounts technician (AAT).
* Proficiency in IT, particularly Excel.
* Strong communication skills, both written and verbal.
* Ability to work efficiently and accurately under strict deadlines.
* A flexible and proactive approach to work.
Please apply online or contact Sam Holt at Big Sky Additions for further information