Accounts Assistant

* Prepare timely account settlement and accurate account reconciliations.
* Support the production of monthly management information for internal and external parties.
* Production of monthly statements and payments.
* Ensure accurate processing of income into the system.
* Post cash and insurance Income.
* Liaising with colleagues to resolve issues and queries.
* To support the accurate and timely operation of the office purchase ledgers and process staff expenses.
* Bank any cheques received on an ad hoc basis as required.
* Responsible for credit control - Preparing chasers and dealing with accounts on stop.
* Responsible for accurate completion of the cashbooks and perform bank reconciliations on a regular basis.
* Follow financial policies, procedures and controls and assist in their development so as to ensure that they conform to generally accepted accounting principles and meet regulatory requirements.
* Maintaining Daily Cashflow.
* Credit card reconciliation.
* Prepare ad hoc reports as required by management.
* Support Year End Audit.