Banking Assistant - Haywards Heath, United Kingdom - Grafton Banks Finance Recruitment

Grafton Banks Finance Recruitment

Verified Company

Haywards Heath, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Grafton Banks Finance are delighted to be supporting a well-established client with offices in the Haywards Heath area.

They are looking for a Finance Assistant on a full time permanent basis to assist with a range of banking and treasury duties, reporting into the Financial Operations Manager.

This permanent role will offer hybrid working, and duties will include:

Preparing payments for processing and maintain the timetable for the function
Updating cashflow forecasting
Manage and resolve any queries
Regular cheque processing and cash banking
Processing treasury inbox in a timely manner
Online banking
Supporting the finance function with any transactional investigations/issues
Bank reconciliations
Ad hoc duties to support the finance operations team and wider finance teams

Essential experience:

Knowledge and handson experience with bank reconciliations, accounts payable and doubleentry bookkeeping
Strong Excel skills
Ability to commute to offices 2 days per week.