Accounts Assistant

3 weeks ago


NewarkonTrent, United Kingdom HATZFELD CARE LTD Full time

**Job description**:

- **Invoice entry - **Entering sales Invoices using Sage50 accounts.
- **Balancing Statements - **Reconciliation of client accounts on a monthly basis
- **Credit Control -** liaising with various local authorities to ensure payments are received on time by filing various monthly returns and chasing appropriate contracts.
- **Care App -** Daily reviews of our electronic monitoring system to ensure accurate recording of residency numbers, fees & documentation.
- **Month End Reports - **Creation of monthly reports for inclusion in Monthly performance pack.
- **Entering Bank Account-** Daily recording of bank account activity in Sage50 accounts.
- **General Office Duties - **These include answering the phone, filing, and any other Ad-Hoc tasks that arise.

**The Successful Applicant**

Experience in an accounts based role would be preferential. Due to the flexibility of the role we do not need this experience to be directly in sales ledger.

An accountancy qualification such as AAT would also be preferred.

High levels of organisation and attention to detail are a necessity along with excellent communication skills.


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