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Accounts Assistant

Employer
Healix Group of Companies
Location
Esher, UK
Salary
Competitive
Closing date
Nov 17, 2019

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Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Do you have 2-3 years of junior accounts experience? Are you looking for that all important, second-step, in your finance career? We are looking for a diligent and organised Accounts Assistant with excellent attention to detail to join our lively and passionate Finance department. Our Accounts Assistants ensure reconciliations and payment runs are done accurately, that aged debt and credit control is well managed and records are kept to a high standard. The Accounts Assistant position supports two Healix entities and includes: Producing and processing sales invoices. Recording and allocating daily bank receipts and manage credit control for unpaid debt. Processing weekly payment runs for healthcare providers, business overhead suppliers and employee expenses. Ensuring all bank entries, including direct debits, are properly recorded on a daily basis. Assisting with processing the weekly and monthly bank reconciliations for several bank accounts. Managing the Accounts email inbox in a timely manner Paying premiums to underwriters promptly Calculating commissions and process accounting entries Assisting in production of monthly management accounts and reconciliation of balance sheet accounts Our Requirements Strong understanding of debits and credits Confident knowledge of double entry accounting A genuine interest in book keeping and accounts High attention to detail with a methodical approach to work. 3 years of relevant experience is desirable Experience in using Access Dimensions is helpful What we offer The Healix culture is warm and friendly, we are proud of our working environment and our loyal and dedicated employees. We employ high quality and experienced professionals from within the medical, travel insurance and assistance professions. We are also pleased to offer career development opportunities for those wishing to diversify or take additional responsibilities.

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