Our client, a registered charity, is looking for a Senior Accounts Assistant for their thriving finance team. They are looking for someone with a minimum of 2 years’ experience in a similar role.
Job Responsibilities:
Bank Reconciliations for Multi Bank Accounts
Banking of Cheques
Preparing and posting relevant Journals
Ensure that credits/refunds are authorised, issued and recorded promptly
Processing Refunds via Barclaycard
Preparing and posting journals for refunds that need to be processed in the payment run
Raising Sales Invoices
Inputting Sales Invoices manually onto the system
Chasing Debtors for the invoices raised
Ensure that all cash received is promptly and accurately allocated
Processing Overseas Transfers via Online Banking
The client is looking for someone to start as soon as possible but will consider those on notice.
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