Accounts Administrator

2 weeks ago


Sutton, United Kingdom Linnaeus Full time

Daily cashing up on PMS

Resolving customer account queries

Upload BACS payment from commercial banking to client accounts and perform account reconciliations to ascertain the status of the account. Speaking to insurers to chase remits and check insurance deductions. Processing refunds where identified, logging them onto Excel

Checking and banking cash and cheques received

Maintain petty cash float on spreadsheet

Preparing weekly cash sheet for central finance auditing all payments received

Checking supplier invoices against purchase order log, preparing for payment run on Oracle

Dealing with central team and supplier account queries

Taking card payments and issuing refunds over telephone



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