Accounts Assistant

2 days ago


Stroud, United Kingdom Artis Recruitment Full time

Are you an accounts assistant looking for a varied accounts role? If so we have a great opportunity to join the finance team of leading local business supporting the established and friendly finance team with a whole host of tasks. Day to day duties willinclude:

- Raising monthly licence and utility charges to tenants.
- Raising credit notes when required.
- Review the aged debt balances on a weekly basis.
- Purchase ledger processing (matching and coding)
- Statement reconciliations
- Pro-actively chase outstanding debt
- Ring round tenants on a quarterly basis to ensure quarterly rents will be paid on time.
- Posting bank receipts and payments on a daily basis - reconcile system to statements.
- Monthly reconciliation of Accounts Receivable.
- Monthly reconciliation of Bank Accounts.
- Manage Sales Ledger mailbox.
- Respond to queries.
- Maintaining ledgers in the system as required



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