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Accounts Assistant - Carlisle, United Kingdom - Roc Recruitment

Roc Recruitment

Verified Company

Carlisle, United Kingdom

1 month ago

Posted by:

Tom O´Connor

beBee Recruiter

Leading retailer are seeking an accounts assistant to join our Accounts team based at our Head Office in Carlisle.

If you would like to be part of a forward-thinking business and have a job with excellent career prospects, we would love to hear from you.

MAIN PURPOSE :
Processing and posting bank transactions and reconciling bank accounts.

PRINCIPAL ACCOUNTABILITIES:

Processing bank payments on the Online banking system ensuring payment deadlines are achieved and all payments made accurately and on time
Download bank statements from the bank and import into the finance system
Posting bank transactions, manual payments, direct debits and receipts to the finance system
Reconciliation of bank accounts
Deal timeously and courteously with any external or internal queries ensuring that query is satisfactorily resolved.
Preparation and posting of exchange rate adjustments
Setting up and maintaining supplier accounts on the finance system
Any other duties as required

Job Types:
Full-time, Permanent

Finance Administrator