Accounts Assistant

Leicestershire, East Midlands
£18,000 per annum
12 Apr 2019
29 Apr 2019
Accounts Assistant | North Leicester | 12 Month FTC

Job Purpose:
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.

Key Responsibilities:
  • 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
  • Reliability

What you need to do now
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