Accounts Assistant

2 months ago


Bath, United Kingdom Spec Recruitment Full time

Duties will include:

- Production and reconciliation of client statements
- Preparation and reconciliation of VAT reports
- General accounts and finance
- Produce monthly and quarterly charge raising reports for authorisation
- Produce quarterly void funding reports for authorisation
- Process automatic charge raising, print demands and send out
- Maintain check lists to ensure all charges are raised
- Process void funding charge raising
- Raise ad-hoc charges / recharges
- Sort invoices for service charge accounts

**Salary**: £22,000.00-£28,000.00 per year

**Benefits**:

- On-site parking

Schedule:

- 8 hour shift
- Day shift
- Monday to Friday

Ability to commute/relocate:

- Bath, BA1 1EN: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Accounting: 1 year (preferred)

Work Location: One location

Reference ID: P010223


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