Bookkeeper / Accounts Assistant
North West London
£27,000-£30,000
Our client is a market leading Insurance Broker based in North West London. An opportunity has become available for a Bookkeeper/Accounts Assistant to join their team to play a vital role in supporting the financial operations of the company.
This position requires a detail-oriented and organised Bookkeeper/Accounts Assistant with a strong understanding of accounting principles and a commitment to maintaining accurate financial records. The role benefits from parking, generous holidays and flexible working hours.
Duties will include;
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- Maintain accurate and up-to-date financial records, including accounts payable and accounts receivable.
- Record and reconcile financial transactions in the general ledger.
- Prepare and process invoices for clients.
- Verify invoice approvals and address discrepancies as needed.
- Maintain accurate and up-to-date financial records, including accounts payable and accounts receivable.
- Record and reconcile financial transactions in the general ledger.
- Prepare and process invoices for clients.
- Verify invoice approvals and address discrepancies as needed.
- Perform bank reconciliations to verify the accuracy of financial data.
- Investigate and resolve discrepancies in a timely manner.
- Manage accounts payable processes, including insurers & partners invoice verification, coding, and payment processing.
- Maintain insurer & partner relationships and address payment enquiries.
- Assist with accounts receivable functions, including invoice generation, client communications, and payment tracking.
- Follow up on overdue accounts and coordinate collections efforts.
- Chasing clients & insurers for payments outside of standard credit terms
Key Skills:
- Knowledge of accounting principles and financial processes.
- Proficiency in accounting software and Microsoft Office Suite.
- Attention to detail and a high degree of accuracy in financial recordkeeping.
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Lovely opportunity for a Bookkeeper/Accounts Assistant to join a leading Insurance Broker. Contact us for further information on this opportunity.