Accounts Assistant - St. Asaph, United Kingdom - Adele Carr Recruitment

Tom O´Connor

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Tom O´Connor

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Description
Join a dynamic team as an Accounts Assistant in offices in Northwales. As a key player in the finance function, you will support with Bank reconciliations and the payment run.

Immediate start and on site parking.


Job Spec:


  • 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 with yearly audit

Person spec:


  • Bank reconciliation experience is essential
  • Available at short notice

Job Types:
Fixed term contract, Temp to perm


Salary:
£25,000.00 per year


Benefits:


  • Company events
  • Company pension
  • Flexitime
  • Work from home

Schedule:

  • Flexitime
  • Monday to Friday

Work Location:
In person


Reference ID:

SMC

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