Accounts Assistant - Cash & Bank (9 Month FTC)
other jobs Robert Walters
Added before 6 Days
- England,East of England,Hertfordshire
- Full Time, Temporary
- £30,000 - £35,000 per annum
Job Description:
An Award-Winning, nationally recognised brand in St Albans are looking for a Cash & Bank Accounts Assistant for a period of 9 months, starting in April.
Job responsibilities include, but are not limited to:
*Managing all bank reconciliations for the Group companies, reconciling banking, income streams and AR ledger
*Ensuring all payments are cleared from the bank account in timely fashion, maintaining Standing Orders and Direct Debits listing
*Placing treasury deposits weekly and/or monthly
*Managing the Company Credit Cards, making payments for PCNs, Road Fund Licences etc.
*Processing one off staff payments outside of payroll, validating bacs payments to branch network
*Supporting the wider finance team with ad-hoc reporting
Ideal candidate:
*Proven experience in a similar role
*Strong communicator, comfortable on the phone
*Excellent reconciliation skills
*Strong Excel skills
The client is offering c£35,000 and hybrid work.
What’s next:
Ready to take the next step in your career? Apply now!
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
Job responsibilities include, but are not limited to:
*Managing all bank reconciliations for the Group companies, reconciling banking, income streams and AR ledger
*Ensuring all payments are cleared from the bank account in timely fashion, maintaining Standing Orders and Direct Debits listing
*Placing treasury deposits weekly and/or monthly
*Managing the Company Credit Cards, making payments for PCNs, Road Fund Licences etc.
*Processing one off staff payments outside of payroll, validating bacs payments to branch network
*Supporting the wider finance team with ad-hoc reporting
Ideal candidate:
*Proven experience in a similar role
*Strong communicator, comfortable on the phone
*Excellent reconciliation skills
*Strong Excel skills
The client is offering c£35,000 and hybrid work.
What’s next:
Ready to take the next step in your career? Apply now!
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
Job number 3550552
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Company Details:
Robert Walters
Operating across five continents, with offices in over 30 countries, Robert Walters is a world-leading global specialist recruitment consultancy. With...