Accounts Assistant

3 weeks ago

Esher, United Kingdom DG Partnership Ltd Full time

**Accounts Assistant - Competitive Salary + Benefits - Esher, Surrey/ Hybrid-working**

**The Role
Do you have a genuine interest in bookkeeping, reconciliations and accounts? Do you want to join a company that offers great opportunities for personal and professional growth? If so, then we would love to hear from you.

We have an exciting opportunity for an Accounts Assistant to join our Finance Team within the Healix Group of Companies. Whilst the Finance team is a relatively small department, we support and rely on each other. It is important that you are a team player,you are able to prioritise your work and have an inquisitive mind to ensure the job is completed to an exact standard.

**Key Responsibilities:
The key responsibilities of an Accounts Assistant include, but are not limited to:

- Ensure bank receipts and payments are properly recorded and reconciled on a daily basis
- Process the provider payment runs
- Process client sales invoices and manage client invoice distribution
- Manage aged debt and credit control
- Assist with balance sheet reconciliations, including weekly and monthly bank reconciliations
- Process accounting records efficiently within the accounting system, Access Dimensions
- Assist in projects of audits, automation, implementation and other ad hoc projects
- Support all colleagues across the businesses including claims and customer care teams, senior management and accounts team.

**The Company
Healix is a leading provider of global medical assistance and healthcare solutions. We have a large and varied client base which includes multinational corporations, travel insurance companies, charities, airlines, government and military departments.

We offer a welcoming, friendly and supportive working environment. At Healix, we truly believe that ‘our people’ are at the heart of our success; employees are treated with dignity and respect and are always encouraged to reach their full potential.

**The Benefits
- Competitive annual salary
- 5 weeks annual leave (or equivalent in hours) in addition to public holidays
- Pension scheme
- Healix Group Healthcare
- Free parking and discounted gym membership with Sandown Park
- Discounts with local retailers
- Invitations to Healix social events

**The Person
The key skills and qualities of an Accounts Assistant are:

- Has a confident understanding and working knowledge of double
- entry bookkeeping and accounting principles
- Has a genuine interest in bookkeeping, reconciliations and accounts
- Is confident with Microsoft Excel and Word at an Intermediate level
- Is a strong communicator and has a good command of the English language, both written and verbal
- Is diligent and helpful
- Ideally, we are looking for someone who is studying AAT or looking to study CIMA or ACCA.

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