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.
• Processing CHAPS, BACS, and international payments where required.
• 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. <...