Accounts Assistant

Rochdale, England, gb
Company: The Platinum Group
Category: Office and Administrative Support Occupations
Published on 2021-06-15 06:03:37

Accounts Assistant

£23,000 – £25,000 + study support

Rochdale

Overview

An opportunity has arisen for a talented and ambitious Accounts Assistant to join the accounts team of a successful group of companies in a diverse environment, due to a strong period of growth. The role will involve working within the accounts team of a group of children’s day nurseries and a children’s welfare business.

The successful candidate will report into the management accountant and gain a wide exposure to a variety of tasks within this remit.

Duties and Responsibilities

Responsibilities include but are not limited to:

  • Ensuring client balances are monitored and monies are allocated or returned promptly
  • Updating fee earners on movements with client monies
  • Invoicing, processing and setting up payments for all businesses
  • Importing customer invoices from the nursery software onto the accounts software
  • Posting journals on the accounts systems
  • Reconciling the banks
  • Summary

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