Banking Accounts Assistant / St Asaph / Temp to Perm

NC Associates are supporting our national award winning client with the recruit of a Banking Accounts Assistant to join their busy finance department based in St Asaph on a temporary basis. They are looking for a highly diligent individual capable of working to strict deadlines in a fast-paced pressured environment

Duties:

• Processing the daily Banking across the Group
• Preparation of weekly and Month End bank reconciliations ensuing that the reconciliations are complete before the month end close off.
• Preparation and support of the bank reconciliations for the management accountants as part of the month end process along with the required supporting documentation
• Processing the weekly payment runs across the Group
• Monthly credit card reconciliations
• Monthly Petty Cash reconciliations
• Assist Group Credit Control with remittances
• Assist with the migration of the Group bank accounts to one main bank
• Review and improve Group banking processes and procedures
• Assist the Finance Manager with ad-hoc requirements to meet deadlines
• Assist with yearly audit
• Any other ad-hoc tasks required to meet Finance deadlines and to provide support to the wider Finance Team

Essential Experience Required:

To be successful in your application for this role you will have the following experience

• Previous experience of working in an accounting role
• Ability to maintain a high degree of accuracy whilst working in a fast-paced and high volume environment
• Ability to work to multiple strict time deadlines
• Excellent communication and customer service skills both verbal and written
• Excellent organisation and prioritisation skills

We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.