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Cashbook assistant

Leeds
Assistant
Posted: 22h ago
Offer description

About the role: Reconcile sales ledger receipts, bank statement upload & reconciliation, fleet management, general ad hoc duties As a Cashbook Assistant, it will be your responsibility to: To organise and prepare payment runs and ad hoc payment requests. Lease system admin Online banking administration Allocation of sales and purchase ledger payments Assisting with organising and reviewing of company car lease agreements. Regular liaison with management and colleagues across all our 16 UK and Ireland depots. Maintaining and developing Microsoft Excel spreadsheets Undertaking general administration tasks and providing support across the team when necessary, including some ledger work Full, clean driving licence a requirement as the role involves management of the company car fleet. Your skills and experience: Studying or wanting to study a Financial qualification. Ideally be of graduate calibre, or have strong accounts / administration experience in a busy office environment. Have a good working knowledge of MS Excel, including look ups and pivot tables. Excellent communication skills and a polite, professional and persuasive telephone manner. A keen eye for detail, including data input/order processing skills. The ability to work in a fast paced environment. Brenntag provides equal employment opportunities to qualified applicants and employees of all backgrounds and identities to create a workplace where difference is valued because it forms a resilient and more innovative organization. We do not discriminate on the basis of age, disability, gender identity, sexual orientation, ethnicity, race, religion or belief, parental and family status, or any other protected characteristic. We welcome applications from women, men and non-binary candidates of all ethnicities and socio-economic backgrounds. Brenntag TA Team

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