A financial services firm in Chelmsford seeks an Accounting Assistant to manage debtors, cashier duties, and assist management with accounting queries. Key responsibilities include reconciling accounts, processing invoices, and completing bank reconciliations. Suitable candidates should be organized and skilled in IT, particularly Excel, with the ability to work under pressure.
Responsibilities
Review and reconcile debtors and chase late payments.
Cashiering responsibilities including banking and petty cash.
Assist management teams by resolving accounting queries.
Report discrepancies to relevant departmental managers.
Code and post invoices on time.
Reconcile invoices to statements for monthly payments.
Complete daily and monthly bank reconciliations.
Handle monthly direct debits/receipts and daily payments.
Skills
Organisational skills
Confident in Excel
Ability to work under pressure
Team player
Job description
Responsibilities
Review and reconcile debtors, and chasing late payments
Cashiering responsibilities (banking, petty cash)
Assist the management teams by resolving any accounting queries
Report discrepancies to the relevant departmental manager
Code & post invoices on a timely basis
Reconcile invoices to statement for monthly payment runs
General administrative duties as and when required
Completing daily and monthly bank reconciliations
Posting monthly direct debits/receipts and making daily payment
Strong organisational skills
Confident in the use of IT including Excel
Ability to work under pressure, schedule work appropriately
Team player
Additional responsibilities
Sales ledger - Ensuring invoices are raised/posted accurately and in a timely manner
Purchase ledger - Obtaining authorisation from the appropriate person for all purchase invoices