Accounts Assistant

  • By Adecco UK Limited
  • Barnet (United Kingdom)
  • Audit / Accounting
2017-07-05T17:31:29+0000

Job description

  Location
Barnet, Greater London
·  Salary
19000 £ - 20000 £ / Year
·  Job type
Permanent
·  External Reference
HMAA
·  Industry
Banking and Financial Services

Accounts Assistant
�19,000 + �500 bonus
Central London

SUMMARY OF DUTIES
To work within the Finance team to apply all incoming payments to the operational systems in a timely manner, and to assist payment control.

Main Duties
*To assist with Payment Control duties
*Daily BACS payment allocation - between 300-600 per day
*Processing Direct Debit upload
*Opening post and allocating cheques to client accounts
*Downloading reports from HSBC net
*Assisting in client account reconciliations queries
*To assist the accounts team with other ad-hoc duties when required and to provide support on projects.

PERSON SPECIFICATION:
*Experience working in a financial or banking environment
*Should be well organised with good administrative skills
*Computer literate, with good working knowledge of Excel
*Must be able to work to set targets
*Should be numerate
*Able to process high volumes of repetitive work
*Experience of working in a secure, controlled environment
*High attention to detail

You will be available to start immediately. Adecco is acting as an Employment Agency in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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