Accounts Assistant

2 weeks ago


Leatherhead, United Kingdom Kenneth Brian Associates Limited Full time

**Key Responsibilities**:

- Bank reconciliation
- Posting of AP invoices
- Resolve AP issues and queries.
- Posting DD’s and S/O’s.
- Uploading payments onto the banking portal.
- Creating payment runs.
- Raising of Fee and Trail invoices.
- Chasing outstanding debt.
- Day to day management of the Accounts Inbox.
- Updating and maintain records in Sales Force.
- Reconciling credit card transactions.
- Other admin tasks as needed.

**Person specification**:

- Excellent interpersonal and communication skills
- Ability to work in a team
- Ability to work under pressure and meet deadlines
- Knowledge of software packages such as sage and excel


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