Accounts Assistant

2 weeks ago


Tunbridge Wells, United Kingdom Office Angels Full time

**Accounts Assistant**

**£circa 27,000 per annum DOE* + Excellent benefits package including 25 days + Bank Holidays, Pension, Annual Salary reviews, Hybrid Working Policy.**

**Tunbridge Wells, centrally located.**

**Office hours; Monday - Friday 9.15am-5.30pm. Hybrid working available 2 days remote.**

**Culture: Professional, modern offices, based within a supportive team environment.**

Are you looking for a busy finance based role and happy to learn and develop your accounting skills within this Cashiering department of a highly professional organisation?

**Main function of job role**:
Provide an effective and efficient daily service in the conduct of its client business and the processing of transactions.

**Main duties**:
The job holder should be able to carry out all the daily tasks in the section, covering for the Chief Cashier and other cashiers as necessary.
- Posting payments and inputting onto the online banking system (Bankline)
- Posting receipts (cheques and online receipts)
- Checking and posting client bills and credit notes
- Posting client transfers and bill write offs
- Dealing with queries
- Processing work in progress (time) transfers and write offs
- Processing staff expenses
- Producing and following up monitoring reports (e.g. inactive accounts, residual balances etc)
- Processing purchase ledger invoices

**Specialist Skills Required**
- Experience within a Finance capacity and using electronic accounting systems / online banking systems ideally.
- Methodical and diligent approach to transaction processing tasks.
- A Legal background is not essential if you have the relevant transferable skills within a Payroll / Finance / Banking/ Accounts function etc and wish to develop your skills.

**What to do next?**

This role is being managed by Debbie Foster - Tunbridge Wells - Office Angels
- Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.


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