Accounts Assistant - Chorley, United Kingdom - Bayman Atkinson Smythe

Bayman Atkinson Smythe

Verified Company

Chorley, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

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Description

Paying £26k our client is recruiting for and Accounts Assistant on a permanent basis. The role offers both a hybrid and flexible working pattern and 24 days' holiday.

This company has a fantastic culture which is proven in the fact that the majority of their employees have committed to the company on a long-term basis.

The Role

The job's main purpose is to accurately post receipts on a timely basis, and allocate to accounts or to sundry income as required to ensure our clients' income position and debtors are known to all users and in particular the client.

Reconcile Bank Accounts timely in accordance with Group Policy.

Key Accountabilities:

To extract statements from a variety of banking platforms on a daily basis
Post receipts in accordance with remittance instructions
Bank cheques and post in accordance with remittance instructions
Perform bank reconciliations both at month end and updating throughout the month
Sweep funds between central accounts and individual accounts as per allocation reports
Input BACS/CHAPS instructions to the Online Banking Platform
Liaise with internal colleagues and clients
To arrange opening and closing of bank accounts in accordance with instructions received and approved
To move funds between individual accounts as instructed for allocation

The Person
Previous experience working within a finance department is essential. Someone who has good excel skills and who is organised with good attention to detail is also required. You must have exceptional communication skills, both written and verbal and be proactive in your approach to work.

You must be able to commute to Chorley on a weekly basis and be someone that is ambitious who is looking for a long-term career with eventual progression.

Job Types:
Permanent, Full-time

Salary:
Up to £26,000.00 per year

Benefits: