IN2Consult / Accounts Assistant / up to £30,000 pa / Hybrid working / Hounslow
IN2Consult are working with a professional services company based in the Hounslow area who are on the lookout for an Accounts Assistant to join their team. They are offering up to £30,000 pa & two days of hybrid working per week. Please see below the responsibilities & beneficial skills -
Responsibilities -
- Bank reconciliation for all client accounts
- Monthend reconciliations
- Opening and closing of client accounts
- Payment request on online banking system
- Payment request actioned within client SLA
- Excel cashbook updated
- Transactions posted to system
- Reporting of client accounts account balance to operations
- Revaluation of client accounts
- Client accounts reconciliation on a monthly basis
- Resolving queries in timely manner
- Liaising with operations and banks when necessary
- Working on improvements for efficiency
- Other ad-hoc duties as and when required
Beneficial Skills
- Excellent communication skills
- Good MS Excel skills
- At least two years experience in a similar role