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Accounts Assistant + study support

Location: LANGLEY NEW TOWN, BERKSHIRE Salary: 21000 - 22000 GBP Per Annum
Sector: Accountancy Job Type: Contract
Shift Type: FULL TIME Applications: 1
Posted: 10 months ago Reference: 3062452
We are seeking a candidate to join our well established client in the Langley area. Car parking is available.
Key responsibilities and accountability:
Daily Submissions for Amex/Airplus/Mastercard
SLA requests for all merchant companies
Monitor transaction rejected
Post banking receipts
Payment entry - download report for x3
Update Monthly Timetable
Update Rail write off spreadsheet
Maintain commision payments and update spreadsheet
Produce commission figures for Business Services Dept
Copy Invoice Requests for clients
Update logs for invoice request and SLA's to monitor
Order office stationery and update price list
Invoice queries – client questioning charges etc
Issue billing reports and consolidated invoice for various clients
Banking cheques
Create new trading accounts in the system
Update client information in all systems
Group Sales produce and publish weekly

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