Finance Assistant

Recruiter
JHE & Partners
Location
Sowerby, UK
Salary
Competitive
Posted
02 Aug 2019
Closes
12 Sep 2019
Ref
1224746218
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
JHE & Partners are pleased to be working with a growing business in the Halifax area. This is a great opportunity to join a friendly team with a supportive, hands on Manager. The job will involve:
  • Managing 6 bank accounts, including 2 Confidential Invoicing Trust Accounts for 4 companies
  • Transferring funds between accounts, to ensure each one stays within agreed bank limits
  • Bank Reconciliations
  • Management of Confidential Invoice Discounting for 2 companies via Barclays Ledgermaster
  • Drawing down of funds from the CID facility and transferring between bank accounts as necessary
  • Uploading Invoices and Credits for both companies to Ledgermaster and recording the uploads in excel
  • Month end reconciliations of Barclays Ledgermaster to Sales Ledger Control account
  • Month end reconciliation form
  • Calling for Direct Debits on a daily basis
  • Daily Headroom Reporting
  • Weekly Cashflow Forecast


This is a unique position that will be varied and challenging. It is ideal for anyone who has previous experience of Confidential Invoice Discounting or who has a treasury background.

Offering a competitive salary and possibly study support for the ideal candidate, I would urge anyone interested to apply at their earliest opportunity.

Similar jobs

Similar jobs