Accounts Assistant - Swindon, United Kingdom - Morgan McKinley
Description
You will be tasked with the following:
- Complete daily GBP and USD bank downloads and reconciliations.
- Reconciliation of card payments and Pay-Pal accounts.
- Ensure all cash payments and receipts in the GBP bank accounts are recorded correctly in the accounting system.
- Online payment processing and Biweekly payment run submission to the bank.
- Month end reporting for cash.
- Daily administration of the finance post plus scanning and distribution of other correspondence to departments.
- Support improvement of standard operating procedures.
- Provide cover within the transactional finance team at busy times as required.
- Perform additional duties within the scope of the role as needed.
What you will need:
- Previous Accounts Payable/transactional finance experience
- Computer literate including MS Excel.
- Strong numeracy and analytical skills with the ability to work accurately with financial information.
- Ability to work to prescribed deadlines and in accordance with defined processes, timetables and agreed service levels.
- Ability to work independently.
- Analytical mindset with strong attention to detail.
- Ability to liaise closely with other colleagues, building and maintaining good relationships.
- Experience in a highvolume/large dataset environment and/or similar role within a finance department would be beneficial.
- Minimum 5 GCSE's grade C and above (or equivalent) including Maths and English. Preferred 2 A levels or equivalent.
- Ideally Experience of ERP systems
What you will get:
- Salary up to £25,000 DoE
- Hybrid working 3 days in the office.
- Competitive Annual Leave entitlement plus extra day for birthday
- Life Assurance
- Employee discounts
- My Rewards Programme
- Pension
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