Accounts Assistant

Hays Specialist Recruitment Limited
Warrington, UK
16 Jun 2019
27 Jun 2019
Contract Type
Full Time
Cash and Banking Clerk - Warrington - Temp To Perm - Upto £22500

Your new company

You will be working for a global market leading organisation based in the Warrington area. They are a well established business who operate in multiple market. They are recruiting for a Cash And Banking Administrator on a temp to perm basis.

Your new role

  • In your new role you will be reporting directly to a Cash and Banking Manager and will be responsible for reconciling Bank Accounts in both GBP and Euro currencies within one working day of month end.
  • You will also be responsible for processing expense claims, Coding of payments onto Chorus, working within the Cash Book function business.
  • Setting up payments on Bankline, IAT, Wage advances and AOE.
  • Updating Cash Flow Forecasts, for several companies.
  • In your new role you will be responsible for a variety of Cash and Banking related tasks and as a result will be required to liaise with a number of different people within the finance team to report on the monetary levels of each individual bank account to prevent an overdraft situation.
  • Use Of excel on a daily basis
  • Attention to detail as you will be processing high values between £100000 and £1000000

What you'll need to succeed

You will need excellent Excel skills, be studying or qualified AAT, have good attention to detail as you will be working with high values.

What you'll get in return

  • Car Parking
  • Benefits Package
  • Flexible Shifts
  • Perm Role
  • Large Finance Team

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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