Trainee Accounts Assistant - RECENTLY FILLED

Key Duties of the Trainee Accounts Assistant

• Accurate and timely entry of purchase invoices received from suppliers, including reconciliation to supplier statements
• Accurate and timely creation and issuing of sales invoices
• Completion of bank reconciliations
• Ensure all customer, occupancy and vendor records are up to date and compliant with group procedures
• Support the prompt collection of outstanding debts from Local Authorities and private fee payers, including contacting debtors and providing copy invoices/statements
• Take an active part in team meetings
• Assist in analysing monthly financial performance, including occupancy and fee rates, highlighting variances and supporting corrective actions
• Ensure all financial records are kept up to date and correctly filed
• Identify risks and opportunities within financial results and business operations and recommend actions where appropriate
• He...