Banking Assistant

Recruiter
NorthGate
Location
Darlington
Posted
12 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Here at Northgate, everyone plays a part in what we do. We’re the kind of people who love rolling up our sleeves, getting stuck in, solving problems and meeting challenges. And if you have a talent for delivering great service to our customers, we could have a big part for you to play too. We’re the vehicle hire market leaders by fleet size in the UK and Spain. With over 60 vehicle hire sites and around 3,000 employees across the group we’re continuing to grow year on year. We are looking to recruit a Banking Assistant to join our team in Darlington.
As a Banking Assistant you will be responsible for ensuring cheques and credits received are posted to the correct ledgers in a timely manner. Ensure that’s credits are allocated on the Debtors ledger, and bounced cheques and failed DD are properly recorded. Keep the UK bank accounts and reconciled to agreed timetables. Also assist with Petty cash and PDQ postings and reconciliation. It’s important that you are able to build and maintain strong relationships with other Northgate departments as you will need to liaise with them on a daily basis.
The ideal candidate will have a minimum 5 A-C grade GCSEs (or equivalent) and be able to work to strict deadlines. A good working knowledge of Microsoft Office (particularly Excel) is essential, as is a good level of numeracy and a keen eye for detail. Familiarity with working on a ERP system preferred (e.g. Microsoft Dynamix AX)
This job was originally posted as www.totaljobs.com/job/77580434