Accounts Assistant

3 weeks ago


Brentwood, United Kingdom Page Personnel - UK Full time

Competitive Salary & Hybrid Working
- Benefits Package

**About Our Client**:
The client are a specialised business within their field who have been growing exponentially since 2020, this is a newly created role to help facilitate the growth they are experiencing, you will report into an interpersonal Treasury Manager and join a supportive, interpersonal and friendly team in Brentwood.

***
- Uploading daily bank statements to Business Central
- To ensure that all petty cash is posted accurately on a monthly basis.
- Reconcile the group bank accounts on a daily basis and work with the treasury manager and Purchase ledger team to ensure all transactions are posted accurately
- Posting of chrysalis finance agreement receipts on a daily basis
- Reconciling balance sheet accounts for cash, credit cards, petty cash, patient debtors and creditors against Dentally Practice Management software. Including running of associated Dentally reports on day 1
- Reconciliation, posting and payment allocations of Denplan / Capitation schemes
- Reconcile balance sheet accounts for accrued income/ deferred income to reflect outstanding liabilities or funds owed to Together Dental
- Raise bank payments
- Posting daily takings and checking practice cash sheets
- Reconciliation and maintenance of the customer ledger accounts

**The Successful Applicant**:
**What's on Offer**:

- Contact
- Jordan Lewis
- Quote job ref
- JN-042023-6027575
- Phone number
- +44 172 773 0118


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