Axon Moore are proud to be working alongside a global-leader in the manufacturing industry as they look to recruit an Accounts Assistant to their high-calibre team to support with the day-to-day duties of the transactional and treasury functions.
Key Responsibilities and Duties:
- Processing payments
- Set up payment templates in the banking and treasury systems
- Regular review and maintenance of payment templates
- Understanding and transacting foreign currency purchases and sales, including preparing monthly hedge payment requests
- Daily cash reconciliations
- Support monthly and weekly cash forecasting
- Daily and monthly bank reconciliations, including posting any journals and calculating foreign exchange revaluations
- Balance sheet reconciliations
- Variance analysis for bank reconciliation
- Internal and external audit support
- Ad-hoc reporting and project work
- Good attention to detail and organisational skills
- IT and Microsoft Excel proficient
- Proactive, self-motivated and enthusiastic
- Able to work efficiently both independently and collaboratively
- Excellent communication skills
- Eager to progress and succeed in career