Finance Assistant - Reconciliations

Recruiter
Page Personnel Finance
Location
Hove
Posted
15 Sep 2018
Closes
18 Sep 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Finance Assistant - Reconciliations / Hove / Accountancy

Client Details

A leading business based in Hove are seeking a Finance Assistant - Reconciliations on a contract basis.

Description

As Finance Assistant - Reconciliations you will be responsible for:

  • To be responsible for the maintenance, balancing and posting of all group bank accounts
  • To be responsible for the issue of manual cheques against all group bank accounts and the monthly maintenance and postings of the manual cheques to nominal ledger accounts
  • To be responsible for the processing of and transmission of daily subscriptions banking to the groups bank
  • Ensuring banking is sent daily
  • Updating of daily cheque lists
  • Reconciliation of multiple bank accounts ensuring complete confidentiality
  • Month-end journals
  • Reconciliations of currency cashbooks
  • To investigate unpaid invoices still outstanding due to agent error
  • To assist with daily agents, discs, invoices and BACS payments
  • Posting of journals for subscription banking errors

Profile

The ideal candidate is available either on shorter notice period or 2 weeks and under. You will be knowledgeable in reconciliations an cashbook processing.

Job Offer

£19-20,000 DOE plus benefits


This job was originally posted as www.totaljobs.com/job/83253176

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