Senior Accounts Assistant

Our client, a registered charity, are 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.