Accounts Assistant - Bank reconciliation specialist
- Employer
- Page Personnel
- Location
- England, Greater Manchester, Cheadle
- Salary
- £17000 - £19000 per annum + Parking + Pension
- Closing date
- Sep 25, 2020
Job Details
A great permanent opportunity for a full time Accounts Assistant - Bank reconciliation Specialist role based in Cheadle.
Client Details
Working for a well established, successful and growing organisation. Based in a friendly and laid back team.
Description
This role is reporting into the Finance Manager.
The duties include:
- To ensure all banking and treasury transactions are processed in a timely and effective manner
- Prepare any ad hoc/manual payments within the system
- Verify and execute any approvals to ensure bank payments are released
- Bank reconciliations performed on a daily basis.
- To maintain accurate cash flow forecasts
- To accurately maintain the Group petty cash accounts and cash books
- Additional Ad-hoc Finance duties
Profile
The successful candidate MUST:
- Have experience working in a similar roles - Essential
- Be able to work in a fast paced environment - Essential
- Have excellent communication skills - Essential
- Be able to work to strict deadlines - essential
- Have basic MS excel skills - Desirable
Job Offer
this role is looking to pay up to £19,000 per annum + Parking + Pension
Company
When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.
We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment.
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