Assistant Accountant

Recruiter
Heyland Recruitment
Location
Chester
Posted
05 Apr 2019
Closes
04 May 2019
Sector
Accountancy
Contract Type
Contract
Hours
Full Time

I am recruiting an Assistant Accountant to join a Chester based business on an ongoing temporary basis. Reporting to the Finance Manager you will be responsible for:

  • Raising of manual payments through electronic banking
  • Review 13-week cash forecast submissions
  • Inter-company loan entries/reconciliation
  • Multi-currency inter-company trade netting settlement
  • Bank account administration e.g. signatory maintenance
  • Month end reporting and reconciliation
  • Resolve banking queries
  • Assist with global liquidity management, ensuring no deficits
  • Assist treasury team with ad-hoc tasks

The successful candidate will have worked in a similar role previously and must be available to start work on minimal notice.

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