Job Description
An Award-Winning, nationally recognised brand in St Albans are looking for a Cash & Bank Accounts Assistant for a period of 9 months, starting in April.
Job responsibilities include, but are not limited to:
* Managing all bank reconciliations for the Group companies, reconciling banking, income streams and AR ledger
* Ensuring all payments are cleared from the bank account in timely fashion, maintaining Standing Orders and Direct Debits listing
* Placing treasury deposits weekly and/or monthly
* Managing the Company Credit Cards, making payments for PCNs, Road Fund Licences etc.
* Processing one off staff payments outside of payroll, validating bacs payments to branch network
* Supporting the wider finance team with ad-hoc reporting
Ideal candidate:
* Proven experience in a similar role
* Strong communicator, comfortable on the phone
* Excellent reconciliation skills
* Strong Excel skills
The client is offering c£35,000 and hybrid work.
What's next: Ready to take the next step in your career? Apply now!
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates