Accounts Assistant

2 weeks ago


Royal Tunbridge Wells, United Kingdom TN Recruits Full time

**Accounts Assistant - Tunbridge Wells - £26,000**

**Hybrid Role**

Our client, a leading UK bank and European Market Leader are seeking a skilled and organised Accounts Assistant to join their dedicated team.

As Accounts Assistant, you will be responsible for assisting with the management of moneys received, ensuring accurate and timely processing to debtors and clients. You will be managing the routing of ~2000 payments each day, including reconciliations, input and adjustment of payments, payment record maintenance and being the main contact for all queries.

**Day to Day you will**:

- Maintain ongoing compliance with the relevant rules of conduct, regulations and legislation.
- Maintaining and documenting payment reconciliations, and saving records of payments.
- Liaise with major banks.
- Completeness of all cash received to debtor and clients.
- Preparing and maintaining bank accounts and client templates.
- Providing advice to colleagues and clients in regards to payment queries.
- Calculating, booking, confirming and documenting loans on a daily and weekly basis.
- Supporting the functions of the Finance team when requested.
- Bank Accounts audit and templates audit.
- Maintaining records for charging clients.
- Processing staff expenses via Concur.
- Processing cheques, maintaining records and charging clients.
- Provide support and cover for other minor tasks within the Finance Department as needed.

**What you will need**:

- Previous experience within a finance / treasury department, or within banking.
- If you have a Business, or Finance degree that would be advantageous, however not necessary to the role.
- Good knowledge and competency with Microsoft office and OneNote.
- Excellent numerical skills and speed and accuracy with data input.
- Strong communication skills and the ability to interact at all levels.

**What’s on offer**:
**S**
**alary**: £26,000.

**Location**:Hybrid working - 50/50 - Tunbridge Wells.

**Benefits include**:Dental, private medical cover, company pension with 10% employer contribution.

This is a fantastic opportunity to work with a highly reputable and well-established financial institution with a strong commitment to excellence and customer satisfaction.

**Get in touch with Jo at TN Recruits to find out more and to send your CV for consideration**

**01892 571 105


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