Accounts Assistant - Cash & Bank (9 Month FTC)
18 hours ago
St Albans
An Award-Winning, nationally recognised brand in St Albans are looking for a Cash & Bank Accounts Assistant for a period of 9 months, starting in April. Job responsibilities include, but are not limited to: • Managing all bank reconciliations for the Group companies, reconciling banking, income streams and AR ledger, • Ensuring all payments are cleared from the bank account in timely fashion, maintaining Standing Orders and Direct Debits listing, • Placing treasury deposits weekly and/or monthly, • Managing the Company Credit Cards, making payments for PCNs, Road Fund Licences etc., • Processing one off staff payments outside of payroll, validating bacs payments to branch network, • Supporting the wider finance team with ad-hoc reporting Ideal candidate: • Proven experience in a similar role, • Strong communicator, comfortable on the phone, • Excellent reconciliation skills, • Strong Excel skills The client is offering c£35,000 and hybrid work. What's next: Ready to take the next step in your career? Apply now! Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates ...