Accounts Assistant - Bank reconciliation specialist
- Recruiter
- Page Personnel
- Location
- Greater Manchester, Cheadle
- Salary
- £17000 - £19000 per annum + Parking + Pension
- Posted
- 11 Sep 2020
- Closes
- 25 Sep 2020
- Ref
- JN -092020-1228946
- Contact
- Jordan Frost
- Job role
- Accounts assistant
- Sector
- Insurance
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Entry level, Placement
A great permanent opportunity for a full time Accounts Assistant - Bank reconciliation Specialist role based in Cheadle.
Client Details
Working for a well established, successful and growing organisation. Based in a friendly and laid back team.
Description
This role is reporting into the Finance Manager.
The duties include:
- To ensure all banking and treasury transactions are processed in a timely and effective manner
- Prepare any ad hoc/manual payments within the system
- Verify and execute any approvals to ensure bank payments are released
- Bank reconciliations performed on a daily basis.
- To maintain accurate cash flow forecasts
- To accurately maintain the Group petty cash accounts and cash books
- Additional Ad-hoc Finance duties
Profile
The successful candidate MUST:
- Have experience working in a similar roles - Essential
- Be able to work in a fast paced environment - Essential
- Have excellent communication skills - Essential
- Be able to work to strict deadlines - essential
- Have basic MS excel skills - Desirable
Job Offer
this role is looking to pay up to £19,000 per annum + Parking + Pension