Financial Accounts Assistant

Recruiter
Grafton Banks
Location
Chertsey, UK
Salary
Competitive
Posted
16 Oct 2019
Closes
04 Nov 2019
Ref
1290977978
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Grafton Banks Finance are recruiting a financial accounts assistant on a temporary basis (long term sickness cover).

Our client has commercial offices in Chertsey and are offering £13.80 per hour PAYE + 105 bonus, until February 28th 2020.

You will be within the Treasury and intercompany team, providing administrative support, such as:
  • Bank postings, reports reconciliations and other Treasury tasks as required by the business, accurately and to strict deadlines.
  • Raising Intercompany invoices and posting receipts and producing reconciliations as required by the business and in accordance with deadlines.
  • Month end reporting.
  • Assisting the Treasury manager by providing cover when needed.
  • Daily cash flow forecast and daily bank clearing.
  • Ensuring evidence attached to postings for audit purposes.

To be successful in this role you will need to have excellent communication skills; able to manage internal and external working relationships professionally. You must be flexible and able to cope with pressure form tight deadlines. You will also have to be organised and pay high attention to detail.

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