Accounts Assistant
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| Job Type | Permanent Full Time |
| Location | Wimbledon |
| Area | Surrey, UK |
| Sector | Accounting & Finance |
| Salary | 19000-21000 |
| Start Date | |
| Advertiser | Kim Williams |
| Telephone | 01372818299 |
| Job Ref | KW10280 |
- Description
Do you have Cash Book and Bank Reconciliations experience?
Are you available to start immediately?
We are looking for an Accounts Assistant (with bank and cash reconciliations experience) to basically "hit the ground running" and confidentially turn around a daily payment run for nearly 100 static bank accounts, as well as on-line activities - so you’ll need to be happy working in a very fast environment.
Responsibilities:
Daily coding and posting of cashbook onto the General Ledger
Calculating daily Treasury deposits ensuring that all bank accounts remain in credit
Raising manual cheques and processing BACs requests to obtain authorisation
To act as the primary contact with the bank regarding day to day transactions
Assist with the Month End reconciliation of various office petty cash float
Timely and accurate production of daily cash report to director level and tie in to bank balances including general ledger
Skills:
Highly accurate with attention to detail
Strong data and numerical entry skills.
Previous experience in a finance role
IT Proficient with strong Microsoft and Excel skills
Excellent organisation and administration skills
N.B: Unfortunately, due to the high level of applications received by Lloyd Recruitment Services, we are only able to contact shortlisted candidates.
Keywords: Bank Reconciliation, Cash Book, Cash Report, Daily Coding, Reconciliations, Cash Floats, Accounts, Accounts Assistant, Purchase Ledger, Finance Assistant, Administration, Cash Reconciliations, Wimbledon, Colliers Wood, Tooting, Morden, Sutton, Epsom, Cheam, Raynes Park, Kingston, Surbiton, New Malden, Putney
