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Accounts Associate

2 months ago

Monks Risborough, Buckinghamshire, United Kingdom Marc Daniels Full time

Job Summary:

Marc Daniels is seeking a highly skilled Accounts Assistant to join their team in a market leading company.

Key Responsibilities:

  • Perform monthly reconciliations for all balance sheet accounts, ensuring accuracy and timeliness.
  • Take full responsibility for the Account Receivable function, managing customer payments and invoices.
  • Complete daily bank reconciliations, identifying and resolving any discrepancies.
  • Post transactions to journals, ledgers, and other records, maintaining a high level of accuracy.
  • Prepare and process electronic bank transfers and payments, ensuring seamless financial operations.
  • Ensure all payments are up to date, preventing any potential delays or penalties.
  • Produce customer statements and prepare sales rebates, providing excellent customer service.

Requirements:

  • Must be able to commute to the office, 5 days a week, and possess excellent interpersonal and communication skills.
  • Must have experience in a similar role, with a strong understanding of financial procedures and regulations.
  • Must be proficient in IT skills, with the ability to learn new software and systems quickly.
  • Able to handle multiple duties and responsibilities in a fast-paced environment, prioritizing tasks and managing time effectively.

Benefits:

  • Company car, providing a convenient and comfortable mode of transportation.
  • Competitive contributory pension scheme, ensuring a secure financial future.
  • 25 days holiday plus bank holidays, allowing for a healthy work-life balance.
  • Free life insurance, providing peace of mind and financial security for loved ones.
  • Excellent working environment, fostering a positive and productive work culture.