(JP27) Accounts Assistant

Orka Financial Ltd; United Kingdom; On-site; GBP 40,000 - 60,000; Full time

Job summary

A financial services firm is currently looking for an experienced accounts assistant to join their team on a temporary basis in Slough. The role requires an ASAP start and involves preparing daily account reconciliations, reconciling ledgers, and month end accounts close. Candidates should have prior experience in month end accounting, great attention to detail, and good time management skills. The pay ranges from £15.00 to £20.00 per hour depending on experience.

Qualifications

• Prior experience in month end accounting.
• Ability to communicate with vendors regarding payment queries.

Responsibilities

• Prepare daily account reconciliations for bank and cards and resolve discrepancies.
• Regularly reconcile AP and AR ledgers, and balance sheet accounts.
• Prepare month end accounts close including processing month end journals.
• Follow up with customers for overdue payments.

Skills

Attention to detail

Good time management skills

Proactive attitude

Job description

Orka Financial is currently partnering with an exciting business based in Slough who are looking for an experienced accounts assistant to join their team on a temporary basis. This role is looking for an ASAP start and is paying between £15.00 and £20.00 per hour depending on experience, please apply online for consideration.

Responsibilities

• Preparation of daily account reconciliations for bank and cards including resolving of discrepancies
• Regular reconciliation of AP and AR ledgers, and balance sheet accounts
• Preparation of month end accounts close including processing month end journals
• Following up with customers for overdue payments

Requirements

• Communicating with vendors regarding payment queries
• Able to demonstrate prior experience of involvement in month end accounting
• Attention to detail and good time management skills
• A proactive attitude and able to look for improvements to processes.