Finance Assistant

£24,000 - £26,000 per annum

1 year FTC

Hybrid working module

Reed are thrilled to be supporting a well-established business with their search for a Finance Assistant.

The role is based in their head office in Taunton but will require travel between sites across Somerset and the South West.

Essential criteria:

• Full UK driving licence and own transport
• Comfortable travelling solo across various sites
• Strong excel skills

The role:

• The maintenance of bank mandates for all group accounts, including liaising with the banks used and keeping records of signatories. Changing these when necessary and always ensuring sufficient cover
• Liaising with sites to maintain bank mandates for all related bank accounts, again ensuring sufficient cover
• Managing the Petty Cash accounts and processes for all accounts and moving all legacy accounts to the correct bank.
• Ordering bank cards and opening accounts as necessary.
• Auditing the use of related bank accounts at all sites on at least an annual basis