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Marc Daniels are looking for a skilled Bank Reconciliation Assistant to join a dynamic company based in Ruislip!
Responsibilities:
- Oversee all aspects of cash management, including bank reconciliations, transaction processing, and financial reporting, while proactively resolving any banking issues
- Manage the organization's cash flow, ensure accurate and timely reconciliation of accounts, and provide comprehensive financial reporting
- Monitor group bank balances and liquidity.
- Ensure sufficient funds for payments
- Perform daily, weekly, and monthly reconciliations of various accounts (cashmasters, bank transactions, credit cards, petty cash, VAT).
- Reconcile balance sheet account
- Prepare weekly sales reports.
- Provide month-end bank balances.
- Compile annual bank statements for audit
Skills:
- Must be able to commute to the office 5 days a week
- Must have experience with Bank Reconciliation
- Must possess excellent interpersonal and communications skills
- Proficient skills in Microsoft Excel
- Able to handle multiple duties and responsibilities in a fast-paced environment
By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.
