Job Description
Accounts Assistant
Shrewsbury
Permanent
Monday to Friday 9:00am - 5:30pm
Salary - £26,000 - £28,000 per annum
Responsibilities
- Maintain and manage a sales ledger, including generating regular payment demands, receipting incoming funds, and monitoring outstanding balances.
- Administer client accounts by allocating received funds, applying relevant fees, and issuing accurate statements.
- Perform regular bank account reconciliations to ensure financial accuracy and identify discrepancies.
- Oversee the handling of held funds, including receipting, transferring to designated accounts, reconciling records, and processing timely returns where required.
- Open and close individual accounts in line with operational requirements.
- Process card and other electronic payments, ensuring correct allocation across accounts.
- Complete periodic compliance checks to ensure adherence to regulatory and intern...