Accounts Assistant
Permanent,Full-time
Job Description
- Preparation of accurate multi-currency bank reconciliations with all reconciling items appropriately investigated and documented
- Reconcile and resolve unmatched receipts / payments into our bank accounts with Finance colleagues.
- Provide key support to our stores to ensure their compliance with our sales and banking processes including cash floats, petty cash, cash collections and banking discrepancies.
- Completion of daily reconciliations to a high standard including clearance of aged transactions, highlighting of any risks and attending a formal monthly review with the management team
- Preparation of weekly cash flow reports and cash discrepancy report for key internal stakeholders
- External communications with banks and card service providers
- Management of cash balances and repatriation of international funds
- Work closely with the team and manager to identify and implement systems and processes improvements
Required Knowledge, Skills, and Abilities
- 1-2 years’ experience working within a Finance team
- Role requires excellent numeracy and proficient user of Excel
- Experience of international bank reconciliations and using various on-line banking tools.
- Excellent attention to detail, performing all work with high levels of accuracy
- Open, friendly person who is proactive, keen to develop and work as part of a team
Reference no: 107454