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Assistant Accountant

Lokalita: WORTHING, WEST SUSSEX Mzda: 20000 - 25000 GBP Per Annum
Sector: Accountancy Typ pozice: Práce na živnostenský list
Shift Type: N/A Aplikace: 1
Přidáno před: 3 dny Referenční číslo: 3120657
We are currently working with a great organisation that is seeking an experienced Finance Officer to join the team on a full time permanent basis. 

You will be responsible for;

- Daily cheque inputting, deposits and banking.
- Daily BACS payments.
- Bank account reconciliations and sign off.
- Client Money calculations and sign off as per FCA rules.
- Client Money bank transfers.
- Income reconciliation monthly.
- Raising, processing and issuance of all BACS payments as required client refunds, claims payments, and other payments as required.
- Debit and credit card reconciliation with bank statement.



You will be experienced working towards strict compliance / FCA guidelines, and have some experience dealing with clients money.   

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