Accounts Assistant Glasgow, Scotland
Job description
· Record all receipts and payments for client bank accounts
· Complete payment processes via online banking, cheques and internal systems
· Monitor and control client bank accounts including requesting funds as appropriate
· Record and bank incoming cheque payments
· Process Davies Fees payments
· Process Bank account applications
· Resolve client and internal account/reconciliation queries within agreed SLA timescales
· Liaise with staff from across the Davies Group and external clients
· Generate reports to be sent to client at regular periods (weekly/monthly/quarterly)
Preferred Skills and Experience
· Good reconciliation experience
· Strong Excel skills essential
· Ideally a qualification in a finance related topic
#INDHP
Job Types: Full-time, Permanent
Salary: £19,500.00-£20,300.00 per year
Benefits:
- Canteen
- Casual dress
- Company pension
- Discounted or free food
- Flexitime
- Free parking
- Health & wellbeing programme
- Life insurance
- Referral programme
Schedule:
- Day shift
- Flexitime
- Monday to Friday
Ability to commute/relocate:
- Glasgow: reliably commute or plan to relocate before starting work (required)
Work Location: Hybrid remote in Glasgow
