Junior Accounts Assistant in London and Essex

Description

Looking for an Junior Accounts Assistant. QuickBooks experience preferred

• Operating Multiple bank accounts and maintaining accounting records.

• Operate QuickBooks computerised accounting systems and maintenance of ledgers, filing and records for department, checking the integrity of data.

• Accurate processing of  invoices and expenses and non-routine payment transactions and within set procedures.

• Input receipts and payment on quickbooks.

• Prepares cheque and credit transfer disbursements and effect payments.

• Resolves customer enquiries (oral and written) based on competent working knowledge of the customer requirements.

• Drafting of non-standard correspondence in response to customer enquiries.

• Reconcile bank accounts and banking records.

• Prepare reports on reconciliation results.

• Input customer details and access customer information.

• Collates and analyses data to produce routine reports, schedules and summaries in order to update customer records, resolves customer queries.

• Provision of technical guidance to other team members.

Profile

The ideal candidate will have to be immediately available with office and admin experience and currently studying for their AAT qualification.

£16,000 – £18,000 per annum