Group Accounts Assistant – Cardiff
Salary
Salary – 22,000 - 25,000 (dependent on experience)
Location
Cardiff
Job Type
Full Time
This position has now been filled. If you are looking for a job, let us help you find a similar job.
Our client is an established financial services firm based in Cardiff and they are seeking to employ a Group Accounts Assistant to support the company and report to the Office Manager.
This is a small but busy practice who offer support to their clients to make the most of their wealth via intelligent investment, retirement, mortgage and tax thinking. Within your role as a Group Accounts Assistant your main duties will involve:
- Processing new business and follow up.
- Reconciliation of fees and commission and accurately updating back office system.
- Invoicing and credit control for all company fees using back office system.
- Acknowledging payment of invoices to clients.
- Chasing payment of invoices.
- Accounts inputting, including sales, purchase and nominal ledger and of end of month reports using Sage 50 Accounting Software.
- Produce weekly reports for the Managing Director of invoices and fees.