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Its a great opportunity to be part of successful growing company who are forward-thinking , this role has excellent career prospects.
Main responsibilities include:
- Processing bank payments on the Online banking system ensuring payment deadlines are achieved and all payments made accurately and on time
- Download bank statements from the bank and import into the finance system
- Posting bank transactions, manual payments, direct debits and receipts to the finance system
- Reconciliation of bank accounts
- Deal timeously and courteously with any external or internal queries ensuring that query is satisfactorily resolved.
- Preparation and posting of exchange rate adjustments
- Setting up and maintaining supplier accounts on the finance system
- Input and maintenance of coach drivers system
Please note: this role is fully office based in Carlisle, successful candidates must be able to commute or relocate to this area.
