About the Company
Accounts Assistants listen up! are you looking to take the next step in your career in 2024? are you looking to gain exposure to the whole finance function while receiving the right training and support to ensure you thrive? as well as a flexible hybrid working pattern so you can take back control of your life? if so then your search ends here!
Assisting with the preparation of month end balance sheet reconciliations e.g., accounts receivable subledger, agents commission and expenses.
Update ERP system with current customer contact details.
Send out monthly customer statements.
Compile and process export collection forms for customers and submit to bank.
Assist with new customer set-ups - reviewing credit reports, compliance checks and customer accounts before passing for final approval.
Raising financial sales invoices for back-to-back rentals and pro-forma invoices for customers paying in advance.
Contract database review and compliance check.