Accounts Assistant - Reconciliation and Banking

☞ Brook Street

View: 104

Update day: 09-05-2024

Location: Cumbernauld Scotland

Category: Finance / Bank / Stock

Industry:

Job type: Permanent

Salary: Up to £28,500 a year

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Job content

Accounts Assistant - Reconciliation and Banking
Permanent
Cumbernauld
£28.5K + exceptional benefits package

Are you an experienced banking administrator, looking for an exciting role in a company where you are valued and can grow? Then look no further, my esteemed client, a market leader in there field is looking to add to their growing team.

The Role

  • Prepare and process all multi-currency supplier payments in line with agreed payment timetables, ensuring payments are properly authorised and controlled within the appropriate approval limits;
  • Processing of multi-currency payments and allocation of receipts within IFS to General ledger, Accounts Payable and Sales Ledger
  • Daily management of groups bank accounts ensuring balances retained within agreed banking limits;
  • Manage and reconcile all Group bank accounts for month-end and year-end,
  • Maintain electronic banking systems and the Gpooling facility to ensure availability of accurate and current data to support decisions in relation to daily cash management
  • Operational responsibility for relationship with external bank teams
  • Build and maintain strong relationships with internal/external customers to maximise stakeholder engagement
  • Review processes on an ongoing basis to identify opportunities for continuous improvement, prepare and present improvement proposals for discussion with line manager and wider team, and execute where appropriate


The Person


  • Sound knowledge and understanding of double entry book-keeping;
  • Extensive working knowledge of on-line banking systems, and accounting systems;
  • Management of foreign currency transactions and banking in a high volume, global environment
  • Intermediate level at Excel and Word is desirable


If you are interested and have the desired experience, please apply today

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Deadline: 23-06-2024

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