Accounts Assistant

Accounts Assistants (Finance)
City of London
£25,000 to £27,000 per annum
Job Ref:

Vacancy Reference 28879
Accounts Assistant
Salary £25000-£27000
Location: Central London

Job Title : Accounts Assistant

The Accounts Assistant plays an integral role within finance responsible for processing payments on a daily basis
this role will work closely with a busy finance team assisting with other aspects of finance.

Duties will include
Responsible for Input of BACS/CHAPS payments
Approximately 60+ payments on a daily basis
Bank transfers
Posting from Client to Office accounts
Processing Cheque request
Post/ Print client and office account Cheques
Bank Reconciliations
Reconcile monthly bank reconciliations
Process Expense claims
Assisting Credit Control with aspects of collection
Daily BACS/Inward Payment Office Receipt Postings
Follow up overpayments received
BACS Rejection Letters
Take Credit/Debit Card Payments
Take payments by telephone to settle Bills or Monies on account
Process online Postings and transfer slip for bills
Process card payments in house if clients are on site

Previous High volume processing experience
BACS/CHAPS processing experience are a must

Our aim is to respond to all successful applications within 5 days. If you haven't been contacted
within 5 days your application has been unsuccessful and your details will not be held further but we positively encourage you to apply for any other positions that you may see in the future.
We apologise that we cannot contact everybody in person but thank you in advance for your
Adept Recruitment Ltd encourages applications from individuals of all ages & backgrounds.
Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Adept Recruitment Ltd acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003. Adept Recruitment is a Recruitment Agency and is advertising this vacancy on behalf of one of its Clients.

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