Accounts Assistant

IDEAL PERSONNEL; Milton Keynes; On-site; GBP 22,000 - 30,000; Full time

Job summary

An established industry player is seeking a dedicated Accounts Assistant to support the Accounts Manager in delivering efficient financial services. In this full-time role, you will engage in various financial operations, including managing client ledgers, processing payments, and preparing reconciliations. The ideal candidate will possess strong IT skills and previous accounts experience, ensuring compliance with financial regulations. This position offers an opportunity to contribute to a dynamic team, where your efforts will directly impact the smooth operation of financial processes and client relationships. If you are looking to advance your career in finance, this role is perfect for you.

Qualifications

• Good all-round IT skills required.
• Previous accounts experience is essential.

Responsibilities

• Assist in day-to-day financial operations including client ledgers and payments.
• Review financial data and prepare reconciliations and reports.

Skills

IT Skills

Accounts Experience

Job description

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If you wish to speak to a consultant please call us on:

Accounts Assistant

Full time, Permanent
Location: Milton Keynes
Competitive Salary
Ref No: IPRS7228

Our client has a permanent vacancy for an accounts assistant to join their team. You will support the Accounts Manager in delivering competent and efficient Accounts services, ensuring service levels are upheld for the live teams, financial responsibilities are met, client and supplier relationships are positively managed, and that organisational support is consistently delivered and in compliance.

Responsibilities:

1. Assist in day-to-day financial operations within the company, including but not limited to:

• Client Ledgers – monitoring and allocating Receipts/Payments
• Completions – monitoring daily completions, setting up payments, ensuring values are accurately checked, ensuring relevant payee checks are carried out
• Ad Hoc Payments – monitoring and processing pre and post completion payments
• Bankline – to include all and any functions
• Daily Transfers – submitting and recording daily cost transfer
• Queries - liaising with the relevant operational team[s] to resolve issues as they occur
• Purchase Ledger – assisting in the maintenance and relationships of Suppliers
• Nominal Ledger – assisting in the maintenance

Review financial data and prepare reconciliations and reports as required, including investigation and clearance of aged balances

Understand and adhere to financial regulations and legislation

Perform any other duties appropriate to the role as may reasonably be required from time to time

The successful candidate will have good all-round IT skills along with previous accounts experience.

Due to the large number of responses we receive, it is not always possible to respond to every application straight away. Should your skills and experience be a match for this role, or any other vacancy we may have, we will normally contact you within 72 hours of receiving your application.

If you wish to apply for further roles please do so.

Submit your CV. One of our Consultants will be pleased to contact you.