Accounts Assistant

Orka Financial is currently recruiting for a well established Product focused business based in Uxbridge who seek to hire a confident, part qualified individual for this Accounts Assistant role
Key Responsibilities:

• Assisting the with payment runs
• Managing all AP queries, taking ownership of any follow-ups when required
• Allocating customer receipts on the system on a daily basis
• Following up with customers for payment on overdue invoices
• Processing customer remittances
• Reviewing & releasing orders on credit hold, following relevant checks
• Customer credit checks as requested
• Getting approval on supplier invoices & processing on the system in a timely manner
• Reconciling supplier accounts back to statements
• Daily reconciliation of bank accounts
• Involvement with month-end close

Individual Requirements:

• Strong communicator
• High level of attention to detail
• Understanding of confidential information management
• Takes a proactive approach to tasks
• Takes ownership of areas of responsibility
• Target driven and business minded

Qualifications and Skills:

• AAT or part qualified accountant who wants to develop their accounting knowledge
• IT Literate
• Good negotiation skills
• Must hold a full driving licence.

Benefits:

• Starting Salary £28,000-32,000 per annum
• Quarterly Bonus
• Advanced Company Pension
• Life Cover
• Private Healthcare