Accounts Assistant - Bank reconciliation specialist
A great permanent opportunity for a full time Accounts Assistant - Bank reconciliation Specialist role based in Cheadle.
Working for a well established, successful and growing organisation. Based in a friendly and laid back team.
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
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
this role is looking to pay up to £19,000 per annum + Parking + Pension