Accounts Assistant

• Managing the accounts payable process - obtaining relevant approval, invoice management and processing, payment, and reconciliation
• Processing all payment runs weekly and handling any queries
• Management of multiple bank accounts for different clients
• Liaising with clients, suppliers and other internal departments
• Ensuring accuracy in financial records
• Assist with accounts processes, including, accounts payable, accounts receivable, bank reconciliation, dealing with supplier queries, client reporting
• Management of client accounts and expenditure and to request further funding when required.
• Reconciliations of client expenditure
• Reporting to clients on all financial activity relating to the properties
• Reporting to clients on budget vs actual expenditure

Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.