Accounts Assistant

Nanotek Ltd
16000.00 GBP Annual
13 Sep 2017
22 Sep 2017
Contract Type

Commission and Fees Administrator - Taunton - GBP16K - GBP18K

  • To process and input commission and fees received from providers into the company database, Intelligent Office.
  • Calculate adviser salaries and bonus calculations.
  • Helping advisers with commission statistics and keeping them informed.
  • Producing monthly sales figures by downloading figures from Intelligent Office.
  • Producing commission figures.
  • Preparing monthly and annual accounts from data entered into Intelligent Office.
  • Daily bank reconciliation through cashbook.
  • Process purchase invoice payments.
  • Process debtors and accruals.
  • Acting as master user for various providers and liaising with staff re. website logons.
  • Liaising with other departments with regards to Directors' reports.
  • Liaising with Directors with regards to financials of the company.

The purpose of this role is to collate and report upon the income received and due, as a result of clients' purchasing financial products.