Accounts Assistant
  • England,South East,Buckinghamshire,Milton Keynes
  • Full Time, Permanent
  • £25,000 - £29,000 per annum
Job Description:
If spotting discrepancies is your strength, this role’s for you…
Day to day, you’ll be working in a small team focusing on bank reconciliations, reporting into the Team Leader who is a great mentor.
We love working with this company and have supported them with recruitment a lot over the past few years…
They truly care about their employees and have weekly incentives such as Amazon and food vouchers.
What they need is someone who has experience with reconciliations, whether you’re just starting out in finance or already a few years into your career...
Below is an overview of what you’ll be doing;
*Post bank transactions onto ledgers and through nominal
*Liaise with other teams to rectify unposted items on the bank rec
*Investigate and solve unposted and unreconciled items
*Save bank statements on to shared drive
*Answer telephone calls from branches to check if money has been received
*Email confirmation of money received and receipt on to the system
*Set up bank payments on Bankline
*Add bank transactions to cashflow forecast
*Reconcile the bank accounts daily to ensure weekly deadlines are met
Please apply straight away or contact Hannah at 360-Recruitment… Even if you don’t have a CV, just get in touch.
Job number 3351676

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