£30000 - £32000 Per year
Accountant
Permanent,Full-time
Job Description
- Cash Management – reconciliation to include cash and cheques.
- Cash received – reconciliations
- Daily/Weekly Cashflow Forecast
- Bank Reconciliation
- Review processes and suggesting improvements
- Provide relevant supporting reports
- Ad hoc support
Required Knowledge, Skills, and Abilities
- Experience in relevant accounts
- Strong reconciliation skills
- Confident Excel user
Reference no: 108548