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Account Assistant

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Job Title: Account Assistant

Location: Dalston, London

Salary: £25,000 per annum

Job Type: Full Time, Permanent

Assistive Solutions specialises in supporting individuals eligible for Disabled Students' Allowances within higher education.

We are a Social Enterprise that works with disabled people, providing specialist computer equipment and 1-1 teaching.

Please note that we are a disability-confident employer and therefore we guarantee to offer all disabled candidates that meet the minimum criteria for the role an interview.

About the role:

The purpose of the role will be to support the finance team in managing financial records, processing transactions, and ensuring accurate and timely reporting of the company's financial activities.

Key Responsibilities:

Customer Invoices Processing:

Weekly DSA invoicing including the review of specialist orders as part of this process.
Setup and management of recurring invoices for associated invoices.
Review of credit notes against logistics reporting.
Constant monitoring of short payments, incorrect payments on accounts.
Chasing up on overdue balances, ensuring we limit 'bad debts'.Supplier Bill Processing:

Processing bills from suppliers as they appear, verifying the records for accuracy.
Monthly reconciliation of supplier statements against the Xero balance.
Identifying and querying any anomalies identified.
Assigning Pay Dates in Xero, ensuring ...
Location:
London
Salary:
£25,000 /annum
Job Type:
FullTime
Category:
Accounting & Finance

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