Find a Job

Find a Job

Accounts Assistant (Banking)


This job does not exist anymore.

Try running a new search or browse our vacancies.

Or fill in the form below to receive job alerts.

https://www.lloydrecruitment.co.uk/job-search/4071/job2019-01-09 12:50:181970-01-01 Lloyd Recruitment Services Limited
Job Type Permanent Full Time
Location Thames Ditton
Area Greater London, UKSurrey, UK Greater London UK Thames Ditton
Sector Financial Services Accounting & FinanceOffice Support
Salary 18000 - 20000
Start Date
Advertiser Kim Williams
Job Ref KW9163
Description
One of Lloyd Recruitment Services longest standing clients is seeking a new colleague to join their busy finance team as an Assistant Accountant (Banking Division) in prestigious offices in Thames Ditton.



You will be reporting in to the Sales & Purchase Ledgers Supervisor and/or Financial Controller whilst providing day to day support to the finance department.



The role:





  • To take responsibility for the processing of all banking activities of the group including preparation /processing of BACS.


  • Responsibility for maintaining analysed cashbook and daily bank reconciliations.


  • To provide assistance in administering ad hoc sales invoices/credits and purchase ledger invoices/credits as required.


  • To assist in allocation of cash receipts, including administration of auction houses receipts.


  • To provide assistance in administering collection of amounts receivable (sales ledger) as required.


  • Responsibility for petty cash and preparation of posting journal.


  • General assistance to finance department at month end as directed by supervisor, in order to support reporting of accurate financial information to deadlines.


  • General administration within the finance department.


  • To maintain a professional attitude, building and maintaining relationships with internal and external customer.


  • To act in a manner, which is efficient, orderly and timely ensuring tasks are achieved within the set time-scales.


  • To deal with any concerns or issues that may arise, implementing preventative improvements.


  • To carry out any duties deemed reasonable over and above standard duties including, deputising in other roles in periods of absence.




The ideal candidate will have a proven experience in a similar accounts role; in particular cash and bank.



Keywords: Accounts; Accountant; Assistant Accountant; Management Accountants; Analysis; Budgets; Finance; Financial; Assets



NB: Unfortunately, due to the high level of applications received from Lloyd Recruitment Services Ltd, we are only able to contact shortlisted candidates.
Keywords
SectorClear
AreaClear
Job TypeClear
SalaryClear
Sign in
Register
Kim Williams
Browse Kim's jobs
Get in touch with Kim
Similar Jobs
  • Fleet Operations Executive
    UK, Surrey
    Office Support

    Fleet Operations Executive

    Location: Epsom

    Job Type: Temporary Contract – Initially running until December 2025

    About the Role:

    We’re looking for a proactive and organised Fleet Operations Executive to join our client’s busy and friendly team.

    In this...

  • Office and Operations Manager
    UK, Surrey
    Office Support
    £37,500 + benefits

    Office & Operations Manager

    Location: Caterham

    Permanent / full time (office based)

    Salary: £37,500 + benefits

    We are seeking an experienced Office & Operations Manager to keep our business running smoothly. It is a varied position where you’ll manage da...

  • PA to MD
    UK, Kent
    Office Support
    £30,000 - £32,000

    PA to MD

    Location: Westerham

    Salary: £32,000 pro rata DOE

    Hours: Wednesday to Friday, 9:00am – 5:30pm

    Benefits: 25 days plus bank holiday (pro rata), free parking onsite, finish early on a Friday, parking on-site

    Lloyd Recruitment Services is pleased to ...

Email Me Jobs Like This
Subscribed to similar jobs notifications
We use cookies to provide you with the best possible browsing experience on our website. You can find out more below.
Cookies are small text files that can be used by websites to make a user's experience more efficient. The law states that we can store cookies on your device if they are strictly necessary for the operation of this site. For all other types of cookies we need your permission. This site uses different types of cookies. Some cookies are placed by third party services that appear on our pages.
+Necessary
Necessary cookies help make a website usable by enabling basic functions like page navigation and access to secure areas of the website. The website cannot function properly without these cookies.
ResolutionUsed to ensure the correct version of the site is displayed to your device.
essential
SessionUsed to track your user session on our website.
essential

More Details