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Business Banking

Employer
REED
Location
UK
Salary
Competitive
Closing date
8 Dec 2021

View more

Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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Banking Assistant - 12 month fixed term contract

The purpose of this role is to deliver day to day postings and month end bank reconciliation and process.

What's on offer?

• £25,400 + Annual Bonus + Annual Salary Review

• 25 days holiday + BH - Moving higher with service

• Flexible and remote working available

• Modern offices with onsite parking, bike shed, showers etc

• Casual dress code

• Cycle to work

• 10% discount at local café

Key responsibilities:

• Rolling and posting all BAU bank accounts on a daily basis

• Rolling and posting legacy bank account on a weekly basis

• Work with the team leader and senior banking assistant to check bank balance on a daily basis for respective country, making sure there is sufficient fund for (Salary/Supplier payment/VAT /Tax)

• Maintain payment log tracker for all payments.

• Delivering bank reconciliations for all accounts

• Ensure the cashbook reconciles back to the bank statements and Open Accounts trial balance at month end.

• Client Refunds

• Posting of manual Payment

• Dealing with queries and ensuring any banking process issues are picked up and resolved in a timely manner

What are we looking for?

• The successful candidate will be studying AAT or similar and interested in studying towards CIMA or equivalent

• Intermediate Excel
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