Accounts Assistant

3 weeks ago


Bath, United Kingdom Spec Recruitment Full time

Duties will include:

- Production and reconciliation of client statements
- Preparation and reconciliation of VAT reports
- General accounts and finance
- Produce monthly and quarterly charge raising reports for authorisation
- Produce quarterly void funding reports for authorisation
- Process automatic charge raising, print demands and send out
- Maintain check lists to ensure all charges are raised
- Process void funding charge raising
- Raise ad-hoc charges / recharges
- Sort invoices for service charge accounts


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