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Banking Accounts Assistant

NC Associates Liverpool
St. Asaph, Denbighshire, United Kingdom
Competitive Salary
Closing date
Oct 6, 2023

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Job Role
Accounts Assistant
Contract Type
Full Time
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

  • 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.

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