Accounts Assistant

Recruiter
Scott&Co
Location
Midlothian
Salary
Competitive Salary
Posted
25 Aug 2019
Closes
11 Sep 2019
Ref
210670368
Salary Details: Competitive Salary

We have a vacancy for an Accounts Assistant based at our Edinburgh office.
What you'll be doing:
* Check and/or record notifications of all unpaid cheques against bank statements* Mark off cheques drawn against bank statements, all lodgements, lists outstanding and prepares reconciliations* Maintain Accounts Department correspondence* Daily bank deposits* Compile information from BACS payments received via bank statement* Maintain debtor ledger cards for processing/typing* Prepare client printouts for typing and remit* Prepare fees transfer at end of month* Prepare suppliers BACS transfer file* Check client statements to ensure appropriate level of VAT charged* Prepare and process Nominal Ledger journal entries* Ensure the reconciliation of Client Control accounts monthly* Maintains monies in suspense account and lost paymentsWhat you'll need:
Attention to detail
Numeracy
Excellent communication skills
This is a full time role, 37.5 hours per week
Hours of work: Monday - Friday 08.30am to 5.00pm,
What you'll get in return:
Competitive salary
24 days annual leave, plus 6 bank holidays
Pension scheme
Training and Development