Banking Controller

Recruiter
Adele Carr Financial Recruitment
Location
Deeside, Clwyd
Salary
22000.0000
Posted
17 Jul 2017
Closes
16 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Adele Carr is currently recruiting for a Banking Controller working for a for a high profile distributor based near Deeside. The banking controller will work autonomously but within a friendly team..

You will be responsible for reconciling 13 bank accounts including foreign currency bank accounts.

Daily reconciliation and maintenance of the GBP Bank accounts and the foreign currency bank account including making cash book postings and payments
Provide credit control with receipts (including foreign currency receipts) on a daily basis
Uploading statements and reconciling cash manager
Inter-company transfers
Month end bank reconciliations for all accounts
Month end cash shut down
Uploading invoice finance figures
Month end reconciliation
Cashflow management

To be successful for this role you must have experience of bank reconciliations and have dealt with foreign currency. Ideally you will be part qualified CIMA/ ACCA however this is not essential.

For further information on this or any of our vacancies, please call the Chester office today for a confidential discussion or alternatively forward your CV and cover letter.

Due to the high level of interest that we generally receive for our advertised roles unfortunately we cannot always respond to each application. Therefore if you do not hear back from one of our experienced consultants you have not been short-listed for this role.

Please continue to check our website for any other accountancy roles which may be of interest to you