Accounts Assistant - Caerphilly, United Kingdom - Page Personnel - UK

Page Personnel - UK

Verified Company

Caerphilly, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

A truly all round Accounts Assistant role with the option to become a manager

Working in a fast growth sector

About Our Client:

The client is based in Caerphilly and is not readily accessible by Public transport. The client is hosted on a busy site and manufacturing is at the heart of the company.

They are growing their product lines and are at the fore front of innovation as a market leader in their field.

As the Senior Accounts Assistant you will be involved in:

You will be responsible for managing a team of cashier and banking accounts assistants
Ensuring the prompt identification and allocation of cash receipts, keeping unidentified and unallocated cash at the minimum possible level.
Ensuring bank payments are processed and recorded accurately and in adherence with Service Level Agreements, bank reconciliations are completed on a timely basis and will be the primary contact with Group Treasury.
Within this role you will be managing a team responsible for maintaining a highquality accounts receivable ledger through the prompt identification and allocation of cash receipts in the system.
We will also ask you to be responsible for managing the completion of daily general ledger bank postings and weekly bank reconciliations, as well as the processing of Banking and Treasury payments through the Group's Treasury Management System.
This role will be hands on and will require involvement in daily processing and reconciliation activities,

The Successful Applicant: