Client: My client is a private care facility provider with sites situated all over the UK.
Role: We are recruiting for an Accounts Assistant to join an established finance function, reporting to both an Financial Accountant and Management Accountant.
- Assist in process invoices on the system
- Assist in Raising and chasing of Fees where necessary
- Assist in the preparation of monthly bank reconciliation statement
- Assist in raising fees on monthly basis and matching them on system
- Processing of employees claim forms and processing of petty cash on the system
- Assist with payroll functions-processing of attachment to earnings and supporting the team where necessary.
- Assist in month end task such as posting of month end journals
- Any adhoc duties
- Team player
- Flexible and able to prioritise a changing 'to do' list
- Have an eye for detail and be accurate
- Trustworthy and reliable
- Self motivated
- Ability to use innitiative
- Excellent communication skills
- Able to work in a team