P+S Recruitment are pleased to be working on behalf of our clients, who are currently seeking an Accounts Assistant to join their team based in Great Yarmouth on a full-time, or part time, permanent basis.
Main Responsibilities:
* Legal Cashiering Duties
* Processing client and office account transactions in accordance with industry accounting regulations.
* Posting receipts, payments, transfers, and bill transactions accurately.
* Carrying out daily bank reconciliations.
* Managing electronic banking and online payments.
* Monitoring client balances and assisting with residual balance reviews.
* Assisting with month-end and year-end accounting procedures.
* Ensuring compliance with internal procedures and regulatory requirements.
* Accounts Assistant Duties
* Processing purchase invoices and supplier payments.
* Assisting with credit control and chasing outstanding invoices.
* Maintaining accurate accounting records and fi...