Key responsibilities will include:
Day to day monitoring of group banking transactions for all bank accounts held in multiple currencies
Preparing weekly bank reconciliations of all bank statements
Weekly processing and recording of supplier and expenses payments via BACS
Daily processing and recording of any payments via internet banking
Managing and recording all standing order and direct debit payments
Daily banking and recording of all cheques received
Weekly cash forecasting
Assisting with VAT returns
Ideally you will have relevant accounting and banking experience, within a commercial environment. A good grasp of Excel to an intermediate level, and a familiarity with accounting software.
Candidates are expected to have a high level of accuracy and attention to detail in all tasks performed, and have the ability to work to set deadlines in a fast paced, changeable environment.
The organisation are keen to find a suitable candidate to start at beginning of February, and so candidates with shorter availability are encouraged to apply.
For more information, please apply today, or contact email@example.com directly.
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