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Location: BroxbourneSalary: £25,000-£28.000Employment Type: Full-time
SRM have partnered with an established business to recruit an Accounts Assistant to focus on Cash & Banking duties. This is a permanent role, working in a finance team of 10.
Key Responsibilities:
- Bank Reconciliation: Ensure that all bank transactions are accurately matched to the general ledger, including cash postings. Investigate and provide backup for any differences.
- Till Difference Reports: Send weekly till difference reports to branches and follow up on any discrepancies.
- Monthly Journal Entries: Ensure timely journal entries for till differences, bank charges, Amex fees, bounced cheques, and sales ledger claims.
- Petty Cash Management: Reconcile petty cash accounts and create journals for posting.
- Monthly Reports: Prepare and reconcile monthly data for electricity, gas, vehicle costs, salary, rebates, and Sales/COS, ensuring accuracy in reporting.
- Payments Processing: Upload and verify payments on the system and review batch files for accuracy.
- Cashflow Forecast: Prepare and send weekly cashflow forecasts to senior management, ensuring an accurate reflection of company finances.
Key Skills:
- Strong attention to detail and excellent organisational skills
- Proficiency in reconciliations and journal entries
- Good communication skills for dealing with branches, regional managers, and suppliers
- Ability to work independently and manage multiple tasks
- Experience with cash flow forecasting and financial reporting
Requirements:
- Experience in Accounts Payable/Banking and Bank Reconciliation
- Proficiency with financial software and Excel
- Excellent problem-solving skills
If you are actively seeking an immediate role and match the specification, please apply today!
