Senior Accounts Assistant Job in Brentwood, Southern Uk
Senior Accounts Assistant (Brentwood) £25,000
Our client urgently requires Senior Accounts Assistant with the ability to take on Team Leader duties. You will be working in a small Finance team of 5/6 ensuring that the targets relating to all day to day activities, service, quality and productivity are met at all times, whilst adhering to the Company’s internal and external Regulatory, Legal and Compliance requirements. Typical Duties include;
Ø To execute high volume processing of customer transactions in relation to loans, repayments, refunds, redemptions repossessions in a timely and accurate basis
Ø Daily Banking and Bank reconciliations
Ø Daily and monthly loan book reconciliations
Ø Direct Debits and overpaid instalments
Ø Purchase ledger reconciliations and invoice control and payment
Ø Effect Bacs, Chaps and Intra bank payments
Ø Preparing returns e.g. banking, title insurance and property security returns
Ø Month end accruals and prepayments
Ø Analysis and reconciliation of accounts e.g. Bank charges
Ø Mandate control and updates
Ø System (Banking and Accounting) Administration duties
Ideal candidate will have a proven track record in a high pressured environments, high volume transactional environment, high level of accuracy and excellent numeracy skill.
You must be part qualified with CIMA / ACCA or equivalents.
Call now for more information 020 7977 1323 tracy.prescott@coalpersonnel.com