Banking Assistant

Page Personnel Finance
£90 - £110 per day
12 Nov 2017
16 Nov 2017
Contract Type
Full Time

My client is looking for an immediately available Banking Assistant to join their team on a 6 month basis.

Client Details

The client is an internationally recognised company within the travel and tourism sector.


The Banking Assistant will be responsible for the daily monitoring of the company's bank balances, organising funding where necessary and updating the weekly manual cash reports. You will also assist with the administration of the bank accounts including the setting up of new users.

You will ensure the accurate and timely posting of all bank receipts and payments to AX Dynamics and for reconciling the cash received per JFA, the reservation system, to the bank statements on a daily basis. You will also reconcile the daily resort credit card transactions from Sapphire to the bank statements.

The Banking Assistant will produce the reconciliations for multiple bank accounts on a monthly basis with full explanations for all reconciling differences.

This role with have frequent interaction with the Accounts Payable and Accounts Receivable departments where necessary to identify and correct reconciling differences. You will be a proactive member of the financial control team with the desire to develop skills and advance within the finance department.

This role will assist other Accountants within the Finance Control team with ad hoc duties and as you develop into the role, additional accounting responsibilities will be passed to you.


  • Proven reconciliation skills
  • Good problem solving, organisational skills and attention to detail
  • Ability to work under pressure and ensure deadlines are met
  • Excel to an intermediate level
  • Knowledge of Dynamics AX & HFM are advantageous.
  • Ability to work under pressure and ensure deadlines are met

Job Offer

Benefits to be discussed at the discretion of the client

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