Accounts Assistant

Accounts Assistant

Job Title: Accounts Assistant
Contract Type: Permanent
Location: Southampton, Hampshire
Salary: £16000.00 - £17000.00 per annum
Start Date: ASAP
Reference: BBBH4750_1529426298
Contact Name: Dynamite Accountancy & Finance
Contact Email:
Job Published: June 19, 2018 17:38

Job Description

Accounts Assistant
Up to £17k, Depending on Experience
Full Time, Permanent Role

Dynamite Recruitment is currently recruiting for an Accounts Assistant to join one of our top clients based in Southampton. This is a fantastic opportunity for the right candidate to become part of a large supportive team and further your career.

The Role:

  • Monitor Accountant mailbox
  • Assess & post positive entries on the Bank Transactions Report
  • Matching & reconciling Nominal Ledger & Bank Transactions
  • Manually generating Invoices
  • Print cheques & annotate cheque numbers on system reports for audit purposes
  • Prepare card payment settlement & post on to the system
  • Update Ledger Balances
  • Forcing/reprinting Statements to Clients
  • Generating Income Calculation Reports for Clients
  • Processing & logging credit/debit card payments
  • Actioning Cash Transfers
  • Producing Account reconciliations for Clients
  • Verify bank sort codes & address in order to insert them on to the System Database
  • Progressing phone/email queries from staff members/clients and customers

The Ideal Candidate:

  • Preferably from a banking/office or financial services background/environment
  • Excellent written and verbal communication
  • Strong attention to detail
  • Can use own initiative
  • General accounting and customer service knowledge

Please contact Leanne Storey at Dynamite Recruitment for more details or apply now!!!!

Accounts Assistant Finance Assistant AAT Invoices Banking Financial Services Accounts Administrator

Dynamite Recruitment Solutions Ltd is acting as an Employment Agency in relation to this vacancy.