Accounts Assistant
4 days ago
An opportunity has arisen for an organised and enthusiastic Accounts Assistant to work alongside an established team in the Towcester office.
This is a key role within the team so you must be able to carry out the following day to day duties, which are critical to the operation and performance of the department.
- Posting of transactions such as bank transfers, credit card transactions, client and broker refunds and other miscellaneous disbursements and receipts within the Accounting System
- Make refunds to clients & brokers through the bank as necessary
- Complete financial transactions within policy management system
- Deal with Client Credit Card queries regarding credit card payments
- Prepare and distribute monthly billings to brokers
- Prepare and distribute quarterly introducer statements and payments
- Collection of outstanding balances from clients and brokers
- Physical bank deposits
- Maintain accounts payable and accounts receivable ledgers within the accounting system
- Cash and cash flow, debt monitoring
- Liaise with invoice payment team regarding any outstanding invoices
- Assist with annual audit as appropriate
- Ad hoc support to the rest of the accounts team as needed
To be considered for the role you need to be familiar with a Finance environment, be IT literate, have great organisation and numerical skills and ideally have accounting knowledge.
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