Accounts Assistant

ACCOUNTS ASSISTANT REQUIRED FOR A TEMPORARY ROLE IN BERKSHIRE. 

You will have a strong experience of the following Tasks on a Weekly or Daily basis
- Test account bank reconciliation
- Bank account reconciliation, BACS File analysis
- Break down summary to detail level and analyse debit and credit transactions, charge back database entry
- Enter Charge backs to database so Risk team can start working on them, failed Direct Debit and supplementary lists
- Reversing BACS files credits and marking them as uncollected, as the instruction came back as failed, negative credit charge and collection
- Analysing debit report from TS3 (emailed) and matching it to amount being collected, reserve account Reconciliation, running reports in TS3 and GAA
- Run daily reports to be used in work activities/reconciliation, charge backs tracking/management
- Checking status of charge backs in database and highlighting oversights if necessary, supporting the various other teams and departments, BACS reports
- Track failed Direct Debits, Direct Debit Indemnity Claims, BACS rejects etc, and liaise with Care Team, refunds
- Check payments received before approving refunds to merchants (Ad hoc).

IF THIS ROLE IS OF INTEREST TO YOU PLEASE GIVE LUKE BURTON A CALL OR SEND AN EMAIL AS SOON AS POSSIBLE.