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Assistant Accountant

Lokalita: WORTHING, WEST SUSSEX Mzda: 13.19 - 13.19 GBP Per Hour
Sector: Accountancy Typ pozice: Práce na živnostenský list
Shift Type: N/A Aplikace: N/A
Přidáno před: 10 měsíci Referenční číslo: 3126591
I am currently working with a great organisation who are seeeking an experienced Assistant Accountant to join the team on a temp to perm 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,
- 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. claims payments, and other payments as required.

To apply send your CV to

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