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| Job Location | Leicester |
| Education | Not Mentioned |
| Salary | 22,000 - 25,000 per annum |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
ACCOUNTS ASSISTANT. RECfinancial are delighted to be recruiting exclusively for this South Leicester based business on a Permanent basis. So who are Prism Networks. With over 100 years in business, they are specialists in Domestic and CommercialProperty Insurance. What Is the Role of the Accounts AssistantReporting to the Financial Controller you will be responsible for the day-to-day administration and management of the sales ledger function following agreed company processes. You will have the opportunity to assist the Financial Controller with the preparationof management accounts.What Do They Want as an Accounts Assistant Reconciling and uploading sales invoices into the Finance SystemSubmitting Client Bordereaux to agreed timetablesAllocating cashUpdating and reconciling the cash forecastRaising and posting of credit notes as neededProcessing of refunds and adjustments if requiredManaging the sales ledger month end reconciliations and closeContacting customers chasing over-due payments, ensuring all invoices are collected on a timely basisDealing with any queries in an efficient and sensitive manner, liasing with other colleagues as needed.Ensuring that the sales ledger department provides a high quality service to internal and external stakeholdersReconciling bank accounts to the General ledgerPreparing and posting JournalsAssisting with weekly payment runsAssisting with month end WIP calculationProduction of Monthly MI Reporting packsAd hoc accounting projects and general administration as neededWho Do They Want as an Accounts AssistantThis role is very much focused on having knowledge in the above areas.Ideally you will also possess the following;Attention to detailExperience in a sales ledger roleExperience of cash allocation and pro-actively minimising unallocated cashPositive, can-do attitudeProblem solving and query resolution abilitiesGood communication skillsExcellent organisational skillsWhats On Offer for the Accounts Assistant