Accounts Assistant (temporary)

We are looking for an experienced Accounts Assistant to join our small, very busy, friendly, and hardworking Head Office team in Pinner, Middlesex.
You will be responsible for supporting the finance function by recording and maintaining financial details.

Please note that this role is for 9 months fixed term contract to cover maternity leave

Responsibilities and Duties:-

• To raise invoices for Care fees in an accurate and timely manner.

• Collect the outstanding debt by telephone calls/letters/emails and liaise with local councils.

• To monitor payments received and balances due.

• To record bank transactions and reconcile bank accounts every week.

• To maintain sales ledger records.

• To reconcile accounts and resolve all queries in respect of Sales ledger transactions.

• To complete month-end and year-end routines related to the Sales ledger.

• Posting journals and monthly accruals.

• To post purchase invoices to the relevant nominal account in SAGE 50 Account, making payments and liaising with suppliers.

• To Process two weekly Bacs payments run.

• To complete tasks which may be requested by the Financial Controller.

• Assist other departments' functions when necessary.

• You will be responsible to coordinate with Care Home Administrators who will support you in fulfilling your role.

Job Types:  Full-time, Fixed term Contract for 9 Months

Pay: £28,000 to £30,000 per annum
Schedule:

• Monday to Friday 9.30 am to 5.30 pm

Work Remotely:

• No, office based only