Banking Accounts Assistant - St. Asaph, United Kingdom - north tech1

north tech1
north tech1
Verified Company
St. Asaph, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Overview:


North excels at working with developers, operators and managers of complex physical environments where networking and network functionality are critical enablers for our customers and where a deep understanding of their operation is needed, along with an end-to-end capability to provide design-install-operate solutions.

North has market leading expertise in structured cabling, advanced public and private networking, safety & security and the deployment of sensors & internet of things networks and solutions.

An emerging market proposition is that North connects, secures and monitors assets and people.


The business today is made up of 6 historic acquisitions, with an integration programme that is ongoing, and has a turnover of c.£75m with a particularly strong presence amongst local authorities, defence & criminal justice public sectors, financial services, data centres and campus environments; North also operates IoT Scotland, the UK's most advanced IoT network.

Today circa 2/3rds of the business is project driven, primarily from existing customers, with 1/3rd being contracted managed service business.

North employs c.330 direct employees half of whom are design and field engineering technical experts working nationwide. Our in-house workforce is then supplemented by a large number of subcontractors primarily deployed for project implementation work. North has market leading project & programme management capabilities and operates an in-house network & service monitoring centre. This team has built a loyal and engaged customer base with a Net Promoter Score of +42.


Responsibilities:

We are looking for a highly diligent individual capable of working to strict deadlines in a fast-paced pressured environment. A critical thinking and inquisitive mindset to proactively problem solve is key to succeed in this role.


KEY RESPONSIBILITIES:


  • 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 adhoc requirements to meet deadlines
  • Assist with yearly audit
  • Any other adhoc tasks required to meet Finance deadlines and to provide support to the wider Finance Team

Qualifications:

SKILLS AND EXPERIENCE:


  • Previous experience of working in an accounting role
  • Ability to maintain a high degree of accuracy whilst working in a fastpaced and highvolume environment
  • Ability to work to multiple strict time deadlines
  • Excellent communication and customer service skills both verbal and written
  • Excellent organisation and prioritisation skills
  • Good punctuality and attendance
  • SAP experience desirable
  • Positive and motivated personality
  • Must be adaptable, conscientious and enthusiastic with an attention to detail
  • Professional and friendly attitude to customers, suppliers and staff
  • Construction industry experience preferable
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