Cash Management Assistant - Fulwood, United Kingdom - Kenton Black Finance

Kenton Black Finance

Verified Company

Fulwood, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Company Details and Job Overview:

Based on the outskirts of Preston, this organisation work hard to maintain their position as the UK's biggest and most trusted provider in their given industry.

Having operated for over 45 years, they are now seeking to employ a Finance Assistant on a full-timeand permanent basis, working a 35.25 hour week (flexible hours).

You will maintain accurate control of the cash management Ledger functions, and maintain accurate ledger accounts for a variety of separate areas including bank related transactions and sundrysales.

Your New Role as the Finance Assistant:
As the Finance Assistant you will be responsible for the following duties:

? Daily Bank reconciliation of six bank accounts
Maintain and manage Cashbook
Liaison between bank and credit control
Management reports
Daily download of bank statements from Internet banking system.
Daily reports on receipts and payments for finance team.
Cash management journals between bank and general ledger accounts
Refund cheques for sales ledger.
Streamline transactions for sales ledger payments
Weekly cash flow analysis
Ad hoc reports and duties

Experience & Qualifications Required to Apply:
This vacancy is being handled by Carl Angilly - Kenton Black Finance.

Kenton Black Finance operate across the UK as a marker leading recruitment partner, specialising in the attraction of finance talent across both permanent and interim requirements.

With a team of dedicated experts, each with longevity operating in the financearena, we maintain a proven track record and have established partnerships with businesses both large, small and those in their infancy.

Market leaders, we provide recruitment solutions from entry level finance to directorship professionals.

Operating fromlocal offices in Preston, Manchester, Leeds, Liverpool, Birmingham and Glasgow, Kenton Black Finance remain a dynamic and effective recruitment partner who represent and attract only the finest finance talent in the local area and across the UK.