Accounts Assistant | North Leicester | 12 Month FTC
To. Cover all duties in Operational Finance including but not limited to: Completion of balance sheet recs, AP, cash allocation (for all 4 lines of business), credit control and Reinsurance posting. All tasks to be completed accurately and within the deadlines set by the management team.
- Assisting with month end balance sheet reconciliation.
- Daily Banking and posting of Cash Receipts and Payments
- Operation of Direct Debit collections and mandate set up for Credit & Surety
- Payment of Broker Commissions for Credit & Surety
- Assisting with Credit Control for all LoBs
- Production of Bank Reconciliations
- Liaising with policyholders, brokers and other departments
- Reconciliation and allocation for Reinsurance.
- Control efficient and accurate AP workflows.·
Skills and Experience
- Accounting technical knowledge
- Sound knowledge of double entry accounting and journals
- Attention to detail
- Adaptability to work in a changing environment
- Ability to work to deadlines
- Good communication skills
What you need to do now
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