Cash and Banking Assistant - Trafford, United Kingdom - Page Personnel - UK

Page Personnel - UK
Page Personnel - UK
Verified Company
Trafford, United Kingdom

4 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description
Cash and Banking Assistant - Trafford

  • A well established business who are a specialist in their field.

About Our Client:

Our client is a well established business with an office in Trafford, right next to the Trafford Centre.

The business has been operating for over 50 years and is a true market leader in the UK, it is also helping to decarbonise industry and provide environmentally friendly solutions across the UK.


  • Duties will include:* Update daily bank balances.
  • Accurately post and allocate cash in a timely manner.
  • Chasing customers for remittances and assisting with cash queries.
  • Reconcile all bank accounts on a daily basis.
  • General Ledger Journals payroll, vat control, misc. payments, record daily Treasury movement for group, etc.
  • Intercompany payments.
  • Raise miscellaneous invoices and credits.
  • Maintain the bank suspense account, keeping transactions to a minimum.
  • Cheques and cash batches.
  • Assisting with the sales ledger inbox.
  • Administration and amendment for DD tenants.
  • Assisting with CM batch queries.
  • Raising adhoc utility invoices.

The Successful Applicant:


  • Have a proven track record in a role covering cash, banking or sales ledger
  • Be an excellent written and verbal communicator
  • Property / construction industry knowledge would be beneficial (not essential)
  • Be proficient on MS Excel
  • Have working knowledge of accounting debits & credits

What's on Offer:

A salary up to £27,000, hybrid working, pension, parking, holidays & more.

  • Contact
  • Daniel Simpson
  • Quote job ref
  • JN
  • Phone number
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